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LU0232537554   AB SICAV I - All Market Income Portfolio AX EUR dis  
Last NAV29/04/202514.45 EUR  +0.70  % 
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
   
29/04/202514.45 EUR 707.4210 219.232 259 675 702.31-1.1211-----
28/04/202514.35 EUR 707.4210 151.492 243 654 410-1.1282-----

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