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LU2592630425   AB SICAV I Sustainable All Market Portfolio F CHF H Cap  
Last NAV18/09/2024112.94 CHF  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.94 CHF 9210 390.8897 951 654.76------
17/09/2024113.35 CHF 9210 428.498 177 670.75------

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