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LU0124676726   AB SICAV I Sustainable US Thematic Ptf A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202447.81 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
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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