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LU1127390331   AB SICAV I - All Market Income Portfolio A HKD acc  
Last NAV29/04/2025134.55 HKD  +0.34  % 
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
   
29/04/2025134.55 HKD 63 977.098 607 881.342 259 675 702.3117.6848-----
28/04/2025134.09 HKD 63 977.098 578 977.142 243 654 41017.5649-----

Number of results : 2
Number of pages : 1

   
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