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LU0232575489   AB SICAV I Sustainable Glb Thematic Ptf CX Cap  
Last NAV19/04/202495.47 EUR  -0.93  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.47 EUR 521.8749 820.662 690 497 785.370.1204-----
18/04/202496.37 EUR 521.8750 294.742 716 203 710.40.1202-----

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