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LU0203202063   AB SICAV I - All Market Income Portfolio A2X USD acc  
Last NAV29/04/202526.58 USD  +0.34  % 
Previous prices
Start date:End date: 
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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
   
29/04/202526.58 USD 19 645.66522 107.962 259 675 702.314.4785-----
28/04/202526.49 USD 19 498.91516 583.552 243 654 4104.4555-----

Number of results : 2
Number of pages : 1

   
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