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LU2339505302   AB SICAV I Sustainable Income Portfolio I2 EUR H Cap  
Last NAV18/09/202413.93 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.93 EUR 533.337 427.07110 942 636.15------
17/09/202413.94 EUR 533.337 436.7111 067 645.03------

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