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LU0232538289   AB SICAV I - All Market Income Portfolio A2X EUR acc  
Last NAV29/04/202523.36 EUR  +0.69  % 
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
   
29/04/202523.36 EUR 829.8919 383.232 259 675 702.310.1172-----
28/04/202523.2 EUR 783.3718 175.552 243 654 4100.0983-----

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Number of pages : 1

   
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