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LU2483453226   AB SICAV I Sustainable Glb Thematic Credit Ptf I2 CHF H  
Last NAV23/04/202414.78 CHF  +0.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.78 CHF 736 157.6710 877 151.38107 183 446.590.5315-----
22/04/202414.75 CHF 554 032.678 174 485.48103 333 436.890.5492-----

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