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LU0511384066
AB SICAV I Sustainable Glb Thematic Ptf A AUD H Cap
Last NAV
18/04/2024
43.26 AUD
-0.62 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.26 AUD
760 811.01
32 909 816.24
2 716 203 710.4
0.1207
-
-
-
-
-
17/04/2024
43.53 AUD
761 270.01
33 137 987.13
2 735 679 906.97
0.1203
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating