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LU2339503604
AB SICAV I Sustainable Income Portfolio A2 Cap
Last NAV
22/04/2024
13.58 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
13.58 USD
20 144.59
273 477.13
102 229 979.74
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19/04/2024
13.56 USD
20 144.59
273 186.47
102 119 799.37
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Number of results : 2
Number of pages : 1
Incorporating