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LU0203201768   AB SICAV I - All Market Income Portfolio AX USD dis  
Last NAV29/04/202516.37 USD  +0.31  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.37 USD 97 051.571 588 759.862 259 675 702.311.5888-----
28/04/202516.32 USD 96 715.171 578 287.532 243 654 4101.5746-----

Number of results : 2
Number of pages : 1

   
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