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LU2533010661   AB SICAV I Sustainable All Market Portfolio F GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024112.21 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024112.21 GBP 93 264.9710 465 303.78165 771 263.92------

Number of results : 2
Number of pages : 1

   
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