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LU2339505054   AB SICAV I Sustainable Income Portfolio AA AUD H Cap  
Last NAV18/04/202411.49 AUD  -0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.49 AUD 981.6411 279.45101 940 690.41------
17/04/202411.52 AUD 981.6411 306.12102 163 900.42------

Number of results : 2
Number of pages : 1

   
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