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LU2339505484   AB SICAV I Sustainable Income Portfolio AT EUR H Cap  
Last NAV25/04/202412.06 EUR  -0.33  % 
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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
   
25/04/202412.06 EUR 564.526 806.61101 948 863.26------
24/04/202412.1 EUR 564.526 831.84102 308 777.8------

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Number of pages : 1

   
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