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LU0252216998
AB SICAV I Sustainable Glb Thematic Ptf I EUR Cap
Last NAV
25/04/2024
45.98 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
45.98 EUR
2 921 898.47
134 349 381.53
2 736 239 243.37
0.0775
-
-
-
-
-
24/04/2024
46.17 EUR
2 921 354.88
134 888 692.16
2 739 221 900.55
0.0776
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating