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LU1877325735   AB SICAV I - All Market Income Portfolio INN USD dis  
Last NAV29/04/202515.5 USD  +0.32  % 
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
   
29/04/202515.5 USD 21 986.61340 713.832 259 675 702.31-0.1712-----
28/04/202515.45 USD 21 986.61339 641.142 243 654 410-0.1847-----

Number of results : 2
Number of pages : 1

   
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