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LU2339504750   AB SICAV I Sustainable Income Portfolio AA EUR H Cap  
Last NAV23/04/202411.66 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.66 EUR 587.466 848.25102 533 165.99------
22/04/202411.62 EUR 587.466 828.26102 229 979.74------

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