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LU0252218267   AB SICAV I Sustainable Glb Thematic Ptf A EUR Cap  
Last NAV19/09/202439.68 EUR  +1.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202439.68 EUR 1 433 015.1456 861 719.282 703 096 314.80.066-----
18/09/202439.17 EUR 1 433 123.4856 140 326.372 660 090 088.590.0663-----

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Number of pages : 1

   
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