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LU1877324688   AB SICAV I - All Market Income Portfolio S1 GBP H acc  
Last NAV29/04/2025116.09 GBP  +0.31  % 
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
   
29/04/2025116.09 GBP 809 287.22 259 675 702.315.9877-----
28/04/2025115.73 GBP 809 258.162 243 654 4105.8829-----

Number of results : 2
Number of pages : 1

   
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