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LU0462791079   AB SICAV I Sustainable Glb Thematic Ptf S1 USD Cap  
Last NAV24/04/202448.98 USD  +0.12  % 
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
   
24/04/202448.98 USD 6 164 604.6301 962 106.882 739 221 900.550.1357-----
23/04/202448.92 USD 6 179 604.6302 334 095.772 740 336 332.440.1355-----

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