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LU2259631260   AB SICAV I Sustainable Global Thematic Ptf A CAD H Cap  
Last NAV03/05/202414.85 CAD  +1.23  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.85 CAD 8 046.6119 488.222 771 208 985.760.0209-----
02/05/202414.67 CAD 8 046.6118 071.82 741 502 096.540.0208-----

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