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LU1127387899   AB SICAV I - All Market Income Portfolio AD AUD H dis  
Last NAV29/04/20257.94 AUD  +0.38  % 
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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
   
29/04/20257.94 AUD 15 505 147.43123 059 771.892 259 675 702.31-0.7193-----
28/04/20257.91 AUD 15 109 881.86119 541 578.372 243 654 410-0.7202-----

Number of results : 2
Number of pages : 1

   
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