Advanced Search

LU1127392469   AB SICAV I - All Market Income Portfolio S1 USD acc  
Last NAV29/04/202521.49 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202521.49 USD 12 249 602.13263 262 030.322 259 675 702.313.7901-----
28/04/202521.42 USD 12 251 120.57262 464 397.232 243 654 4103.7712-----

Number of results : 2
Number of pages : 1

   
  Incorporating