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LU0472754075   AB SICAV I Sustainable Glb Thematic Ptf I HKD Cap  
Last NAV25/04/2024386.26 HKD  -0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024386.26 HKD 3 201.611 236 643.742 736 239 243.370.6507-----
24/04/2024386.97 HKD 3 201.611 238 938.682 739 221 900.550.6502-----

Number of results : 2
Number of pages : 1

   
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