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LU2386875277   AB SICAV I Sustainable Global Thematic Ptf INN USD Dis  
Last NAV25/04/202412.64 USD  -0.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.64 USD 8 641 047.85109 210 171.362 736 239 243.370.0222-----
24/04/202412.66 USD 8 641 047.85109 367 425.592 739 221 900.550.0222-----

Number of results : 2
Number of pages : 1

   
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