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LU0472753341   AB SICAV I - Sus Glb Themtc Ptflio A HKD acc  
Last NAV15/05/2025329.45 HKD  +0.15  % 
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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
   
15/05/2025329.45 HKD 231 260.6676 188 561.152 033 146 516.110.8058-----
14/05/2025328.95 HKD 232 134.0176 359 847.332 029 682 797.860.8047-----

Number of results : 2
Number of pages : 1

   
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