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LU2463034798   AB SICAV I - Sus All Mrkt Ptflio AI AUD H dis  
Last NAV12/05/202578.5 AUD  +1.39  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202578.5 AUD 9 353.36734 222.26104 069 568.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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