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LU1127392386   AB SICAV I - All Market Income Portfolio ND USD dis  
Last NAV29/04/20258.67 USD  +0.35  % 
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
   
29/04/20258.67 USD 10 128.887 770.622 259 675 702.31-1.2204-----
28/04/20258.64 USD 10 128.887 497.22 243 654 410-1.2276-----

Number of results : 2
Number of pages : 1

   
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