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LU2332510200
AB SICAV I Sustainable Glb Thematic Credit Ptf Z2 EUR C
Last NAV
22/04/2024
85.7 EUR
+0.12 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
85.7 EUR
63 000
5 399 289.75
103 333 436.89
-4.1602
-
-
-
-
-
19/04/2024
85.6 EUR
63 000
5 392 893.57
103 114 439.94
-4.2921
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating