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LU2483453226
AB SICAV I Sustainable Glb Thematic Credit Ptf I2 CHF H
Last NAV
23/04/2024
14.78 CHF
+0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14.78 CHF
736 157.67
10 877 151.38
107 183 446.59
0.5315
-
-
-
-
-
22/04/2024
14.75 CHF
554 032.67
8 174 485.48
103 333 436.89
0.5492
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating