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LU2211955153   AB SICAV I - Sus All Mrkt Ptflio I USD H acc  
Last NAV13/05/202518.98 USD  +0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202518.98 USD 666.6712 653.19103 773 203.89------
12/05/202518.96 USD 666.6712 642.9104 069 568.61------

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