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LU2463034368   AB SICAV I Sustainable All Market Portfolio AD GBP H Di  
Last NAV13/05/202415.69 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.69 GBP 596.89 364.71165 000 886.96------
10/05/202415.71 GBP 596.89 375.93166 413 884.15------

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Number of pages : 1

   
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