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LU2275027543   AB SICAV I - Sus Glb Themtc Ptflio E USD acc  
Last NAV15/05/202514.76 USD  +0.20  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.76 USD 30 080.19443 964.872 033 146 516.110.0313-----
14/05/202514.73 USD 36 672.93540 326.92 029 682 797.860.0312-----

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