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LU0203270656   AB SICAV I - All Market Income Portfolio C2X USD acc  
Last NAV29/04/202524.27 USD  +0.33  % 
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
   
29/04/202524.27 USD 18 162.24440 805.922 259 675 702.313.9554-----
28/04/202524.19 USD 18 162.24439 428.882 243 654 4103.9346-----

Number of results : 2
Number of pages : 1

   
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