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LU2280335295   AB SICAV I Sustainable Global Thematic Ptf I AUD H Cap  
Last NAV13/05/202414.11 AUD  -0.49  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.11 AUD 5 187 635.573 176 666.422 802 648 309.430.0238-----
10/05/202414.18 AUD 5 187 635.573 547 222.852 825 458 676.720.0238-----

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