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LU0203203384   AB SICAV I - All Market Income Portfolio B2X USD acc  
Last NAV29/04/202521.67 USD  +0.32  % 
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
   
29/04/202521.67 USD 693.1315 018.192 259 675 702.312.0489-----
28/04/202521.6 USD 693.1314 971.512 243 654 4102.0323-----

Number of results : 2
Number of pages : 1

   
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