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LU0203201925   AB SICAV I - All Market Income Portfolio CX USD dis  
Last NAV29/04/202516.39 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
   
29/04/202516.39 USD 21 545.41353 181.92 259 675 702.311.6895-----
28/04/202516.34 USD 21 545.41352 078.642 243 654 4101.6754-----

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