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LU2386875780   AB SICAV I Sustainable Us Thematic Portfolio I GBP H Ca  
Last NAV24/04/202415.23 GBP  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.23 GBP 20 421.33311 031.641 060 002 263.180.03-----
23/04/202415.22 GBP 20 421.33310 871.951 059 137 3810.03-----

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