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LU0252216998   AB SICAV I Sustainable Glb Thematic Ptf I EUR Cap  
Last NAV25/04/202445.98 EUR  -0.41  % 
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
   
25/04/202445.98 EUR 2 921 898.47134 349 381.532 736 239 243.370.0775-----
24/04/202446.17 EUR 2 921 354.88134 888 692.162 739 221 900.550.0776-----

Number of results : 2
Number of pages : 1

   
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