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LU2339505997   AB SICAV I Sustainable Income Portfolio I2 Cap  
Last NAV19/04/202413.78 USD  +0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.78 USD 666.679 186.36102 119 799.37------
18/04/202413.76 USD 666.679 170.81101 940 690.41------

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