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LU1127392030   AB SICAV I - All Market Income Portfolio I CHF H acc  
Last NAV29/04/202516.43 CHF  +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
   
29/04/202516.43 CHF 6009 856.172 259 675 702.310.991-----
28/04/202516.38 CHF 6009 825.322 243 654 4100.9741-----

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Number of pages : 1

   
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