Advanced Search

LU0689626504   AB SICAV I Sustainable US Thematic Ptf A AUD H Cap  
Last NAV20/09/202478.17 AUD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202478.17 AUD 74 201.285 800 106.591 016 098 525.70.109-----
19/09/202478.62 AUD 74 201.285 833 570.331 000 628 407.290.109-----

Number of results : 2
Number of pages : 1

   
  Incorporating