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LU0232552355   AB SICAV I Sustainable Glb Thematic Ptf AX Cap  
Last NAV24/04/2024108.23 EUR  +0.14  % 
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
   
24/04/2024108.23 EUR 1 047 354.83113 360 366.212 739 221 900.550.152-----
23/04/2024108.08 EUR 1 047 842.85113 248 980.672 740 336 332.440.1517-----

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