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Security
LU2533010661
AB SICAV I Sustainable All Market Portfolio F GBP H C
Last NAV
18/09/2024
119.22 GBP
-0.34 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
119.22 GBP
93 281.91
11 121 309.33
97 951 654.76
-
-
-
-
-
-
17/09/2024
119.63 GBP
93 281.91
11 159 519.01
98 177 670.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating