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LU2386875863   AB SICAV I Sustainable Us Thematic Portfolio S1 GBP H C  
Last NAV15/04/2024101.12 GBP  -1.06  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024101.12 GBP 74.57 533.251 083 523 058.860.2208-----
12/04/2024102.2 GBP 74.57 613.911 099 063 743.310.2204-----

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