Advanced Search

LU1934453579   AB SICAV I - All Market Income Portfolio ED USD dis  
Last NAV29/04/202510.64 USD  +0.28  % 
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
   
29/04/202510.64 USD 66 319 577.04705 740 696.852 259 675 702.31-1.9384-----
28/04/202510.61 USD 66 291 516.25703 255 656.462 243 654 410-1.9474-----

Number of results : 2
Number of pages : 1

   
  Incorporating