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LU0232558048   AB SICAV I Sustainable Glb Thematic Ptf BX Cap  
Last NAV19/09/202483.85 EUR  +1.29  % 
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
   
19/09/202483.85 EUR 1 325.45111 141.342 703 096 314.80.1126-----
18/09/202482.78 EUR 1 325.45109 725.982 660 090 088.590.1129-----

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