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LU0689626769   AB SICAV I Sustainable US Thematic Ptf A HKD Cap  
Last NAV19/04/2024329.99 HKD  -0.76  % 
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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
   
19/04/2024329.99 HKD 175 031.1857 758 097.211 032 805 948.90.3577-----
18/04/2024332.52 HKD 175 041.5858 205 336.951 042 016 506.580.3565-----

Number of results : 2
Number of pages : 1

   
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