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LU1127391222   AB SICAV I - All Market Income Portfolio ID USD dis  
Last NAV29/04/20258.62 USD  +0.23  % 
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
   
29/04/20258.62 USD 42 696.51368 209.612 259 675 702.31-1.3761-----
28/04/20258.6 USD 42 696.51367 050.412 243 654 410-1.3837-----

Number of results : 2
Number of pages : 1

   
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