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LU1127388194   AB SICAV I - All Market Income Portfolio AD SGD H dis  
Last NAV29/04/20258.29 SGD  +0.24  % 
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
   
29/04/20258.29 SGD 51 808.08429 560.232 259 675 702.31-1.1902-----
28/04/20258.27 SGD 51 808.08428 242.992 243 654 410-1.1972-----

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