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LU2592630698   AB SICAV I Sustainable All Market Portfolio F Cap  
Last NAV25/04/2024107.76 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.76 EUR 92.59 967.53161 146 623.51------
24/04/2024108.16 EUR 92.510 004.72161 655 577.86------

Number of results : 2
Number of pages : 1

   
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