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LU0733933450   AB SICAV I Sustainable US Thematic Ptf A GBP H Cap  
Last NAV25/04/202454.33 GBP  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.33 GBP 31 291.721 700 167.831 056 655 001.640.0595-----
24/04/202454.32 GBP 31 291.721 699 871.481 060 002 263.180.0596-----

Number of results : 2
Number of pages : 1

   
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