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LU0289987918   AB SICAV I Sustainable Glb Thematic Ptf BX Cap  
Last NAV18/04/2024112.47 SGD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.47 SGD 8 363.33940 634.772 716 203 710.40.1174-----
17/04/2024113.03 SGD 8 363.33945 300.852 735 679 906.970.117-----

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