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LU2576070549   AB SICAV I Sustainable Income Portfolio AT CHF H Dis  
Last NAV17/05/202414.75 CHF  -0.14  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.75 CHF 732.3310 802.11104 244 834.77------
16/05/202414.77 CHF 732.3310 819.07104 388 928.81------

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