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LU0590156302   AB SICAV I Sustainable Glb Thematic Ptf A SGD H Cap  
Last NAV18/09/202432.99 SGD  -0.48  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.99 SGD 1 146 940.7537 835 192.182 660 090 088.590.0868-----
17/09/202433.15 SGD 1 154 745.9638 275 739.12 674 783 348.990.0867-----

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