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LU1127392113   AB SICAV I - All Market Income Portfolio N USD acc  
Last NAV29/04/202519.24 USD  +0.31  % 
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
   
29/04/202519.24 USD 22 295.01428 943.582 259 675 702.312.801-----
28/04/202519.18 USD 22 295.01427 607.662 243 654 4102.7846-----

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Number of pages : 1

   
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