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LU2339504677   AB SICAV I Sustainable Income Portfolio I2 GBP H Cap  
Last NAV18/04/202413.37 GBP  -0.22  % 
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
   
18/04/202413.37 GBP 466.676 237.31101 940 690.41------
17/04/202413.4 GBP 466.676 251.36102 163 900.42------

Number of results : 2
Number of pages : 1

   
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