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LU1174056132   AB SICAV I Sustainable Glb Thematic Ptf S Cap  
Last NAV18/09/202450.27 GBP  -0.67  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202450.27 GBP 251 991.9312 666 872.572 660 090 088.590.1553-----
17/09/202450.61 GBP 251 991.9312 752 463.82 674 783 348.990.1555-----

Number of results : 2
Number of pages : 1

   
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