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LU0232467836   AB SICAV I Sustainable US Thematic Ptf C EUR Cap  
Last NAV24/04/202437.74 EUR  +0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.74 EUR 25 187.22950 637.961 060 002 263.180.0217-----
23/04/202437.71 EUR 25 187.22949 893.131 059 137 3810.0216-----

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