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LU0232558048   AB SICAV I - Sus Glb Themtc Ptflio BX EUR acc  
Last NAV15/05/202579.21 EUR  +0.01  % 
Previous prices
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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
   
15/05/202579.21 EUR 1 325.45104 987.652 033 146 516.110.1679-----
14/05/202579.2 EUR 1 325.45104 976.132 029 682 797.860.1679-----

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