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LU2339503604   AB SICAV I Sustainable Income Portfolio A2 Cap  
Last NAV22/04/202413.58 USD  +0.15  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.58 USD 20 144.59273 477.13102 229 979.74------
19/04/202413.56 USD 20 144.59273 186.47102 119 799.37------

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