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LU0592508096   AB SICAV I Sustainable US Thematic Ptf A SGD H Cap  
Last NAV18/04/202453.14 SGD  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202453.14 SGD 228 773.812 156 254.191 042 016 506.580.0579-----
17/04/202453.32 SGD 229 055.2412 213 796.071 049 206 169.940.0577-----

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