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LU1127388517   AB SICAV I - All Market Income Portfolio AD GBP H dis  
Last NAV29/04/20258.11 GBP  +0.25  % 
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
   
29/04/20258.11 GBP 5 181 331.0242 030 902.582 259 675 702.31-1.0316-----
28/04/20258.09 GBP 5 182 447.7141 909 680.082 243 654 410-1.0355-----

Number of results : 2
Number of pages : 1

   
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