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LU0520233437   AB SICAV I Sustainable US Thematic Ptf IN USD Cap  
Last NAV24/04/202492.76 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.76 USD 666.6761 837.621 060 002 263.180.1826-----
23/04/202492.71 USD 666.6761 804.371 059 137 3810.1822-----

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