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LU2399900294   AB SICAV I - Sus Glb Themtc Ptflio S1 GBP acc  
Last NAV15/05/2025108.42 GBP  -0.17  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025108.42 GBP 5 659613 565.442 033 146 516.110.1816-----
14/05/2025108.61 GBP 5 659614 650.372 029 682 797.860.1819-----

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