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LU0128316170   AB SICAV I Sustainable US Thematic Ptf I USD Cap  
Last NAV18/09/202457.63 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
   
18/09/202457.63 USD 5 007 801.33288 605 742.15984 928 857.130.1379-----
17/09/202457.85 USD 5 010 914.36289 878 661.95989 216 184.90.1377-----

Number of results : 2
Number of pages : 1

   
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