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LU0124677880   AB SICAV I Sustainable US Thematic Ptf B USD Cap  
Last NAV19/04/202433.6 USD  -0.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202433.6 USD 51 643.461 735 232.21 032 805 948.9-0.0024-----
18/04/202433.87 USD 51 643.461 749 055.31 042 016 506.58-0.0024-----

Number of results : 2
Number of pages : 1

   
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