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LU0069063542   AB SICAV I - Sus Glb Themtc Ptflio I USD acc  
Last NAV15/05/202553.24 USD  +0.17  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202553.24 USD 1 020 26154 317 116.892 033 146 516.110.1935-----
14/05/202553.15 USD 1 020 277.454 224 387.982 029 682 797.860.1933-----

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