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Security
LU0520233437
AB SICAV I Sustainable US Thematic Ptf IN USD Cap
Last NAV
24/04/2024
92.76 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.76 USD
666.67
61 837.62
1 060 002 263.18
0.1826
-
-
-
-
-
23/04/2024
92.71 USD
666.67
61 804.37
1 059 137 381
0.1822
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating