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LU0069063385   AB SICAV I Sustainable Glb Thematic Ptf A USD Cap  
Last NAV24/04/202439.51 USD  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.51 USD 7 116 548.99281 162 640.262 739 221 900.550.0976-----
23/04/202439.46 USD 7 130 077.9281 368 112.112 740 336 332.440.0975-----

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