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LU2205966992   AB SICAV I Sustainable Global Thematic Ptf S1 AUD Cap  
Last NAV10/05/2024122.12 AUD  +0.70  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.12 AUD 113 189.8313 822 883.982 825 458 676.720.2136-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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