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LU2533010661   AB SICAV I Sustainable All Market Portfolio F GBP H C  
Last NAV19/09/2024120.17 GBP  +0.80  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024120.17 GBP 93 281.9111 209 787.7598 605 491.86------
18/09/2024119.22 GBP 93 281.9111 121 309.3397 951 654.76------

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