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LU0232558980   AB SICAV I Sustainable Glb Thematic Ptf IX Cap  
Last NAV19/09/2024145.34 EUR  +1.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024145.34 EUR 2 227.13323 688.082 703 096 314.80.2771-----
18/09/2024143.48 EUR 2 227.13319 550.492 660 090 088.590.278-----

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