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LU0511383688
AB SICAV I Sustainable Global Thematic Ptf I EUR H Cap
Last NAV
23/04/2024
31.68 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
31.68 EUR
509 543.4
16 141 741.02
2 740 336 332.44
0.0924
-
-
-
-
-
22/04/2024
31.28 EUR
509 720.56
15 942 065.58
2 715 151 675.47
0.0927
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating