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LU0520233601   AB SICAV I Sustainable US Thematic Ptf A EUR H Cap  
Last NAV25/04/202462.88 EUR  0.00  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202462.88 EUR 2 682 714.52168 693 906.221 056 655 001.640.0674-----
24/04/202462.88 EUR 2 690 511.86169 176 780.881 060 002 263.180.0674-----

Number of results : 2
Number of pages : 1

   
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