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LU0124676726   AB SICAV I Sustainable US Thematic Ptf A USD Cap  
Last NAV18/09/202447.63 USD  -0.38  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202447.63 USD 3 847 602.21183 243 541.3984 928 857.130.0699-----
17/09/202447.81 USD 3 847 661.16183 944 285.58989 216 184.90.0698-----

Number of results : 2
Number of pages : 1

   
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