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LU0462791236   AB SICAV I Sustainable Glb Thematic Ptf S1 EUR Cap  
Last NAV24/04/202445.77 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.77 EUR 4 967 043.59227 338 569.542 739 221 900.550.081-----
23/04/202445.7 EUR 4 967 291.35227 013 850.072 740 336 332.440.0808-----

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