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LU0590156302   AB SICAV I Sustainable Glb Thematic Ptf A SGD H Cap  
Last NAV19/09/202433.57 SGD  +1.76  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.57 SGD 1 146 910.1638 499 819.082 703 096 314.80.0866-----
18/09/202432.99 SGD 1 146 940.7537 835 192.182 660 090 088.590.0868-----

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