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LU2386875947   AB SICAV I Sustainable Us Thematic Portfolio S1 Cap  
Last NAV25/04/2024114.71 GBP  -0.37  % 
Previous prices
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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
   
25/04/2024114.71 GBP 748 488.791 056 655 001.640.2544-----
24/04/2024115.14 GBP 748 520.631 060 002 263.180.2549-----

Number of results : 2
Number of pages : 1

   
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