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LU2280335295   AB SICAV I - Sus Glb Themtc Ptflio I AUD H acc  
Last NAV15/05/202514.42 AUD  +0.14  % 
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
   
15/05/202514.42 AUD 1 774 438.525 590 414.552 033 146 516.110.0406-----
14/05/202514.4 AUD 1 774 438.525 548 987.982 029 682 797.860.0404-----

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Number of pages : 1

   
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