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LU1877326543   AB SICAV I - All Market Income Portfolio INN GBP H dis  
Last NAV29/04/202514.23 GBP  +0.35  % 
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
   
29/04/202514.23 GBP 643.379 153.522 259 675 702.31-0.829-----
28/04/202514.18 GBP 643.379 124.972 243 654 410-0.8375-----

Number of results : 2
Number of pages : 1

   
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