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LU2386875608   AB SICAV I Sustainable Income Portfolio S1QG JPY H Dis  
Last NAV19/04/20247 948 JPY  +0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247 948 JPY 14 727.65117 049 643102 119 799.37------
18/04/20247 936 JPY 14 727.65116 877 000101 940 690.41------

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