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LU2275027626   AB SICAV I Sustainable Global Thematic Ptf E AUD H Cap  
Last NAV02/05/202412.86 AUD  +0.94  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412.86 AUD 388 417.864 995 467.842 741 502 096.540.0126-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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