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LU1877326469   AB SICAV I - All Market Income Portfolio INN EUR H dis  
Last NAV29/04/202513.38 EUR  +0.30  % 
Previous prices
Start date:End date: 
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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
   
29/04/202513.38 EUR 724.679 695.782 259 675 702.31-0.5201-----
28/04/202513.34 EUR 724.679 665.442 243 654 410-0.5287-----

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