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LU1127386735   AB SICAV I - All Market Income Portfolio A USD acc  
Last NAV29/04/202520.12 USD  +0.30  % 
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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
   
29/04/202520.12 USD 1 694 790.9634 104 838.672 259 675 702.31------
28/04/202520.06 USD 1 700 863.6334 120 020.962 243 654 410------

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