Advanced Search

LU2205967024   AB SICAV I Sustainable Global Thematic Ptf S1 AUD H Cap  
Last NAV10/05/202496.49 AUD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.49 AUD 19 943.371 924 411.12 825 458 676.720.1714-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating