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LU2463034442   AB SICAV I Sustainable All Market Portfolio AD AUD H Di  
Last NAV10/05/202415.69 AUD  +0.51  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.69 AUD 1 053.4916 532.78166 413 884.15------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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