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LU0689626686
AB SICAV I Sustainable US Thematic Ptf A CAD H Cap
Last NAV
24/04/2024
67.3 CAD
+0.06 %
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Start date:
End date:
Currency:
All currencies
CAD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
67.3 CAD
96 405.76
6 488 132.37
1 060 002 263.18
0.0719
-
-
-
-
-
23/04/2024
67.26 CAD
96 804.23
6 511 251.14
1 059 137 381
0.0715
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating