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LU2211958330   AB SICAV I Sustainable Global Thematic Ptf AD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 03/11/2021)
Previous NAV02/11/202115.79 USD  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2021 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2021Unavailable---------
02/11/202115.79 USD 876 69813 844 867.034 291 517 056.8-0.004-----

Number of results : 2
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