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LU1467539901   AB SICAV I Asia Income Opportunities Ptf AA AUD H Dis  
Last NAV21/09/20239.63 AUD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202300:00AUD9.63--
Nav Information
Last NAV date21/09/2023
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.67 AUD
20/09/2023
Variation %-0.41%
Number of shares/units outstanding723 093.44
Total net assets6 965 922.37 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating