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LU0518099550   AB SICAV I Sustainable Glb Thematic Ptf IN EUR Cap  
Last NAV24/04/202446.22 EUR  +0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.22 EUR 182.48 431.042 739 221 900.550.0773-----
23/04/202446.16 EUR 182.48 418.662 740 336 332.440.0771-----

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