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Security
LU0462790774
AB SICAV I Sustainable Glb Thematic Ptf S USD Cap
Last NAV
25/04/2024
54.13 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
54.13 USD
1 721 540
93 184 368.32
2 736 239 243.37
0.1606
-
-
-
-
-
24/04/2024
54.2 USD
1 721 540
93 315 989.73
2 739 221 900.55
0.1604
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating