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LU0289962093   AB SICAV I Sustainable Glb Thematic Ptf IX Cap  
Last NAV18/04/2024193.38 SGD  -0.49  % 
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
   
18/04/2024193.38 SGD 769.59148 824.972 716 203 710.40.3274-----
17/04/2024194.33 SGD 769.59149 555.862 735 679 906.970.3266-----

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