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LU2592630698   AB SICAV I - Sus All Mrkt Ptflio F EUR acc  
Last NAV12/05/2025115.82 EUR  +1.44  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025115.82 EUR 92.510 712.99104 069 568.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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