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LU1979440721   AB SICAV I - All Market Income Portfolio ED ZAR H dis  
Last NAV29/04/202567.08 ZAR  +0.31  % 
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
   
29/04/202567.08 ZAR 7 512 671.24503 923 519.52 259 675 702.31-27.8793-----
28/04/202566.87 ZAR 7 512 699.72502 386 859.112 243 654 410-27.8532-----

Number of results : 2
Number of pages : 1

   
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