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LU2259631187   AB SICAV I Sustainable Global Thematic Ptf S1 JPY Cap  
Last NAV26/04/202415 999 JPY  +2.00  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415 999 JPY 3 594 099.7857 501 754 2882 749 669 948.0428.2302-----
25/04/202415 685 JPY 3 589 822.4456 306 029 5322 736 239 243.3727.7955-----

Number of results : 2
Number of pages : 1

   
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