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LU0124676726
AB SICAV I Sustainable US Thematic Ptf A USD Cap
Last NAV
18/09/2024
47.63 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
47.63 USD
3 847 602.21
183 243 541.3
984 928 857.13
0.0699
-
-
-
-
-
17/09/2024
47.81 USD
3 847 661.16
183 944 285.58
989 216 184.9
0.0698
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating