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LU0232464734   AB SICAV I - Sus US Themtc Ptflio A EUR acc  
Last NAV14/05/202540.35 EUR  -0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202540.35 EUR 308 865.8512 463 355.47447 518 856.040.0928-----
13/05/202540.41 EUR 308 812.2512 479 336.44452 240 393.420.0925-----

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