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LU0511383688   AB SICAV I - Sus Glb Themtc Ptflio I EUR H acc  
Last NAV15/05/202533.47 EUR  +0.18  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202533.47 EUR 75 198.532 516 526.322 033 146 516.110.1256-----
14/05/202533.41 EUR 75 198.532 512 509.22 029 682 797.860.1256-----

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