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LU0511383688   AB SICAV I Sustainable Global Thematic Ptf I EUR H Cap  
Last NAV23/04/202431.68 EUR  +1.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.68 EUR 509 543.416 141 741.022 740 336 332.440.0924-----
22/04/202431.28 EUR 509 720.5615 942 065.582 715 151 675.470.0927-----

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