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LU0252216998   AB SICAV I - Sus Glb Themtc Ptflio I EUR acc  
Last NAV15/05/202547.59 EUR  +0.02  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202547.59 EUR 2 202 189.77104 796 539.392 033 146 516.110.128-----
14/05/202547.58 EUR 2 202 035.46104 772 549.172 029 682 797.860.128-----

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Number of pages : 1

   
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