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LU2339505641   AB SICAV I Sustainable Income Portfolio S Cap  
Last NAV18/09/2024101.59 USD  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.59 USD 1 054 650.63107 138 704.25110 942 636.15------
17/09/2024101.71 USD 1 054 650.63107 264 844.08111 067 645.03------

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