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LU0462790774   AB SICAV I Sustainable Glb Thematic Ptf S USD Cap  
Last NAV25/04/202454.13 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.13 USD 1 721 54093 184 368.322 736 239 243.370.1606-----
24/04/202454.2 USD 1 721 54093 315 989.732 739 221 900.550.1604-----

Number of results : 2
Number of pages : 1

   
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