Advanced Search

LU0085333697   AB SICAV I Sustainable Glb Thematic Ptf B USD Cap  
Last NAV24/04/202429.95 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.95 USD 7 151.75214 168.662 739 221 900.550.0647-----
23/04/202429.91 USD 7 151.75213 924.372 740 336 332.440.0646-----

Number of results : 2
Number of pages : 1

   
  Incorporating