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LU2953724510   AB SICAV I - All Market Income Portfolio AD H JPY Dst  
Last NAV29/04/20259 744 JPY  +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
   
29/04/20259 744 JPY 151.451 475 7062 259 675 702.31102.278-----
28/04/20259 715 JPY 151.451 471 2932 243 654 41094.7193-----

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