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LU0232537554   AB SICAV I All Market Income Ptf AX EUR Dis  
Last NAV17/09/202414.94 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR14.94--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.92 EUR
16/09/2024
Variation %+0.13%
Number of shares/units outstanding698.31
Total net assets10 435.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating