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LU1127387386   AB SICAV I - All Market Income Portfolio AD USD dis  
Last NAV29/04/20258.64 USD  +0.23  % 
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
   
29/04/20258.64 USD 69 586 827.66601 521 929.642 259 675 702.31-1.2188-----
28/04/20258.62 USD 69 036 472.87594 897 356.132 243 654 410-1.2262-----

Number of results : 2
Number of pages : 1

   
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