Advanced Search

LU0518099477   AB SICAV I - Sus Glb Themtc Ptflio AN USD acc  
Last NAV statusUnavailable - In process of liquidation  (from 04/03/2025)
Previous NAV03/03/202540.34 USD  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2025Unavailable---------
03/03/202540.34 USD 724.1129 211.892 077 024 437.660.135-----

Number of results : 2
Number of pages : 1

   
  Incorporating