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LU1979440309   AB SICAV I - All Market Income Portfolio ED AUD H dis  
Last NAV29/04/20259.7 AUD  +0.41  % 
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
   
29/04/20259.7 AUD 5 890 638.9257 111 164.12 259 675 702.31-2.0482-----
28/04/20259.66 AUD 5 890 214.9156 926 686.592 243 654 410-2.0399-----

Number of results : 2
Number of pages : 1

   
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