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LU1127390927   AB SICAV I - All Market Income Portfolio C USD acc  
Last NAV29/04/202519.03 USD  +0.32  % 
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
   
29/04/202519.03 USD 45 960.36874 630.982 259 675 702.31------
28/04/202518.97 USD 45 960.36871 907.152 243 654 410------

Number of results : 2
Number of pages : 1

   
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