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Security
LU0069063385
AB SICAV I Sustainable Glb Thematic Ptf A USD Cap
Last NAV
24/04/2024
39.51 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
39.51 USD
7 116 548.99
281 162 640.26
2 739 221 900.55
0.0976
-
-
-
-
-
23/04/2024
39.46 USD
7 130 077.9
281 368 112.11
2 740 336 332.44
0.0975
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating