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LU2275028863   AB SICAV I Sustainable US Thematic Ptf E Cap  
Last NAV24/04/202415.68 USD  +0.06  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.68 USD 167 874.082 632 349.31 060 002 263.18-0.0008-----
23/04/202415.67 USD 167 874.082 631 063.791 059 137 381-0.0008-----

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