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LU2056363745   AB SICAV I Sustainable Glb Thematic Crdt Ptf I2 USD H C  
Last NAV16/05/202415.18 USD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.18 USD 666.6710 122.93112 015 651.28-0.0306-----
15/05/202415.19 USD 666.6710 128.03112 094 306.32-0.0354-----

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