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LU2386876242   AB SICAV I Sustainable Global Thematic Ptf I SGD H Cap  
Last NAV19/04/202418.39 SGD  -0.81  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.39 SGD 67512 410.042 690 497 785.370.0362-----
18/04/202418.54 SGD 67512 515.362 716 203 710.40.0361-----

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Number of pages : 1

   
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