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LU0231628149   AB SICAV I Sustainable US Thematic Ptf S1 USD Cap  
Last NAV25/04/202455.11 USD  +0.04  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202455.11 USD 1 045 824.7157 630 444.681 056 655 001.640.119-----
24/04/202455.09 USD 1 051 634.7157 937 949.421 060 002 263.180.1187-----

Number of results : 2
Number of pages : 1

   
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