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LU0232571819   AB SICAV I Sustainable Glb Thematic Ptf SX Cap  
Last NAV19/04/2024141.83 GBP  -0.30  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024141.83 GBP 1 903.95270 043.742 690 497 785.370.2896-----
18/04/2024142.25 GBP 1 903.95270 845.892 716 203 710.40.2875-----

Number of results : 2
Number of pages : 1

   
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