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LU2339504917   AB SICAV I Sustainable Income Portfolio AA GBP H Cap  
Last NAV18/04/202411.54 GBP  -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
   
18/04/202411.54 GBP 533.046 152.47101 940 690.41------
17/04/202411.57 GBP 533.046 166.62102 163 900.42------

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Number of pages : 1

   
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