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LU1127387626   AB SICAV I - All Market Income Portfolio AD CAD H dis  
Last NAV29/04/20258.16 CAD  +0.37  % 
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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
   
29/04/20258.16 CAD 2 919 112.6323 806 966.012 259 675 702.31-0.8731-----
28/04/20258.13 CAD 2 919 112.6323 733 700.22 243 654 410-0.8787-----

Number of results : 2
Number of pages : 1

   
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