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LU2056362341   AB SICAV I - All Mrkt Inc Ptflio AD RMB H CNH dis  
Last NAV29/04/202574.02 CNH  +0.30  % 
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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
   
29/04/202574.02 CNH 2 531 539.29187 386 965.442 259 675 702.31-11.6624-----
28/04/202573.8 CNH 2 318 090.77171 068 977.22 243 654 410-11.7523-----

Number of results : 2
Number of pages : 1

   
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