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LU0511384140   AB SICAV I Sustainable Glb Thematic Ptf B AUD H Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2019)
Previous NAV20/06/201930.55 AUD  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2019Unavailable---------
20/06/201930.55 AUD 1 324.6540 467.46770 269 698.12------

Number of results : 2
Number of pages : 1

   
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