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LU1127386735   AB SICAV I All Market Income Ptf A USD Cap  
Last NAV17/04/202418.44 USD  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.44 USD 547 259.110 092 596.631 174 281 821.23------
16/04/202418.44 USD 546 220.3910 073 979.211 173 642 471.49------

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