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LU1127387030   AB SICAV I - All Market Income Portfolio A CHF H acc  
Last NAV29/04/202515.15 CHF  +0.33  % 
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
   
29/04/202515.15 CHF 6009 089.652 259 675 702.310.8675-----
28/04/202515.1 CHF 6009 061.42 243 654 4100.8521-----

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Number of pages : 1

   
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