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LU0252218267
AB SICAV I Sustainable Glb Thematic Ptf A EUR Cap
Last NAV
19/09/2024
39.68 EUR
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
39.68 EUR
1 433 015.14
56 861 719.28
2 703 096 314.8
0.066
-
-
-
-
-
18/09/2024
39.17 EUR
1 433 123.48
56 140 326.37
2 660 090 088.59
0.0663
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating