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Security
LU2592630425
AB SICAV I Sustainable All Market Portfolio F CHF H Cap
Last NAV
18/09/2024
112.94 CHF
-0.36 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
112.94 CHF
92
10 390.88
97 951 654.76
-
-
-
-
-
-
17/09/2024
113.35 CHF
92
10 428.4
98 177 670.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating