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LU1127386651   AB SICAV I - All Market Income Portfolio A EUR H acc  
Last NAV29/04/202516.53 EUR  +0.30  % 
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
   
29/04/202516.53 EUR 5 342.7988 342.332 259 675 702.311.9406-----
28/04/202516.48 EUR 5 342.7988 067.552 243 654 4101.9199-----

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