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LU2463036652   AB SICAV I Sustainable All Market Portfolio EI AUD H Di  
Last NAV24/05/202479.93 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202479.93 AUD 32 235.422 576 695.88170 804 795.65------
23/05/202479.77 AUD 32 235.422 571 390.43170 302 396.28------

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