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LU0232467083   AB SICAV I Sustainable US Thematic Ptf S1 EUR Cap  
Last NAV24/04/202451.49 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.49 EUR 3 117 289.77160 501 396.671 060 002 263.180.111-----
23/04/202451.45 EUR 3 114 040.77160 202 239.931 059 137 3810.1107-----

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