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LU1127387469   AB SICAV I - All Market Income Portfolio AD NZD dis  
Last NAV29/04/20258.07 NZD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.07 NZD 4 027 442.9432 506 700.622 259 675 702.31-1.4055-----
28/04/20258.05 NZD 4 027 442.9432 406 403.012 243 654 410-1.4025-----

Number of results : 2
Number of pages : 1

   
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