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LU0203201768  AB SICAV I All Market Income Ptf AX USD Dis  
Last NAV06/05/202116.78 USD  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00USD16.78--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.73 USD
05/05/2021
Variation %+0.30%
Number of shares/units outstanding185 775.20
Total net assets3 118 185.13 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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