Advanced Search

LU0138075154   AB SICAV I Sustainable US Thematic Ptf S USD Cap  
Last NAV25/04/202472.36 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.36 USD 758.4954 884.351 056 655 001.640.2078-----
24/04/202472.34 USD 758.4954 871.381 060 002 263.180.2075-----

Number of results : 2
Number of pages : 1

   
  Incorporating