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LU0511384066   AB SICAV I Sustainable Glb Thematic Ptf A AUD H Cap  
Last NAV18/04/202443.26 AUD  -0.62  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.26 AUD 760 811.0132 909 816.242 716 203 710.40.1207-----
17/04/202443.53 AUD 761 270.0133 137 987.132 735 679 906.970.1203-----

Number of results : 2
Number of pages : 1

   
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