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LU2339505138   AB SICAV I Sustainable Income Portfolio AA Cap  
Last NAV25/04/202411.75 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.75 USD 768.39 027.03101 948 863.26------
24/04/202411.79 USD 768.39 059.16102 308 777.8------

Number of results : 2
Number of pages : 1

   
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