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LU1165978377   AB SICAV I - All Market Income Portfolio AR EUR H dis  
Last NAV29/04/20256.95 EUR  +0.29  % 
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
   
29/04/20256.95 EUR 2 948.7520 507.82 259 675 702.31-0.9062-----
28/04/20256.93 EUR 2 948.7520 444.042 243 654 410-0.9085-----

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Number of pages : 1

   
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