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LU2341268907   AB SICAV I Sustainable Income Portfolio AA RMB H Cap  
Last NAV18/04/202477.28 CNH  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.28 CNH 798.2661 685.62101 940 690.41------
17/04/202477.46 CNH 798.2661 832.82102 163 900.42------

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Number of pages : 1

   
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