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LU0520234088   AB SICAV I Sustainable US Thematic Ptf I EUR H Cap  
Last NAV22/04/202468.76 EUR  +0.95  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202468.76 EUR 92 143.876 335 834.271 045 323 118.710.1379-----
19/04/202468.11 EUR 92 174.426 277 721.381 032 805 948.90.1376-----

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