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LU1127388277   AB SICAV I - All Market Income Portfolio AD ZAR H dis  
Last NAV29/04/202555.02 ZAR  +0.31  % 
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
   
29/04/202555.02 ZAR 9 839 237.54541 393 909.182 259 675 702.31-17.1092-----
28/04/202554.85 ZAR 9 826 000.69538 997 292.142 243 654 410-17.1055-----

Number of results : 2
Number of pages : 1

   
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