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LU2386875194   AB SICAV I Sustainable Global Thematic Ptf ANN USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2021)
Previous NAV13/12/202115.17 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2021Unavailable---------
13/12/202115.17 USD 0.335.054 574 374 415.320-----

Number of results : 2
Number of pages : 1

   
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