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LU2211954776   AB SICAV I - Sus All Mrkt Ptflio I EUR acc  
Last NAV12/05/202517.51 EUR  +1.45  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.51 EUR 60010 506.14104 069 568.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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