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LU2386875517   AB SICAV I Sustainable Income Portfolio S1QG Dis  
Last NAV24/04/202411 349 JPY  +0.09  % 
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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
   
24/04/202411 349 JPY 22 862.95259 477 269102 308 777.8------
23/04/202411 339 JPY 22 862.95259 253 239102 533 165.99------

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