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LU0511383332   AB SICAV I Sustainable Glb Thematic Ptf A EUR H Cap  
Last NAV22/04/202428.18 EUR  +1.08  % 
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
   
22/04/202428.18 EUR 1 122 012.3731 620 861.852 715 151 675.470.0726-----
19/04/202427.88 EUR 1 106 390.6930 844 120.832 690 497 785.370.0726-----

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