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Security
LU0520233601
AB SICAV I Sustainable US Thematic Ptf A EUR H Cap
Last NAV
25/04/2024
62.88 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
62.88 EUR
2 682 714.52
168 693 906.22
1 056 655 001.64
0.0674
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-
-
-
-
24/04/2024
62.88 EUR
2 690 511.86
169 176 780.88
1 060 002 263.18
0.0674
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating