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LU2339505211   AB SICAV I Sustainable Income Portfolio I2 CHF H Cap  
Last NAV24/04/202412.59 CHF  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.59 CHF 30 344.7382 062.6102 308 777.8------
23/04/202412.62 CHF 30 344.7382 952.82102 533 165.99------

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