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LU2953724601   AB SICAV I - All Market Income Portfolio ED H JPY Dst  
Last NAV29/04/20259 718 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 718 JPY 151.461 471 8642 259 675 702.3184.901-----
28/04/20259 689 JPY 151.461 467 4982 243 654 41077.5833-----

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