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LU2332510200   AB SICAV I Sustainable Glb Thematic Credit Ptf Z2 EUR C  
Last NAV22/04/202485.7 EUR  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202485.7 EUR 63 0005 399 289.75103 333 436.89-4.1602-----
19/04/202485.6 EUR 63 0005 392 893.57103 114 439.94-4.2921-----

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