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LU0232464734   AB SICAV I Sustainable US Thematic Ptf A EUR Cap  
Last NAV23/04/202440.24 EUR  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202440.24 EUR 308 144.5512 399 224.571 059 137 3810.0434-----
22/04/202439.91 EUR 311 503.7712 432 300.791 045 323 118.710.043-----

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