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LU2056364040   AB SICAV I Sustainable Glb Thematic Crdt Ptf S1 USD H C  
Last NAV16/05/2024101.77 USD  -0.05  % 
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
   
16/05/2024101.77 USD 2 217.64225 697.27112 015 651.28-0.9761-----
15/05/2024101.82 USD 2 217.64225 810.67112 094 306.32-1.0185-----

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