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LU0289739343   AB SICAV I Sustainable Glb Thematic Ptf A SGD Cap  
Last NAV22/04/202453.12 SGD  +1.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202453.12 SGD 558 719.6829 679 144.832 715 151 675.470.0751-----
19/04/202452.54 SGD 559 024.8529 369 559.642 690 497 785.370.075-----

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