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LU2211954859   AB SICAV I - Sus All Mrkt Ptflio S EUR acc  
Last NAV12/05/2025121.37 EUR  +1.43  % 
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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
   
12/05/2025121.37 EUR 73.738 948.95104 069 568.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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