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LU0232558048   AB SICAV I Sustainable Glb Thematic Ptf BX Cap  
Last NAV18/09/202482.78 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202482.78 EUR 1 325.45109 725.982 660 090 088.590.1129-----
17/09/202483.11 EUR 1 325.45110 164.672 674 783 348.990.1126-----

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