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LU0689626686   AB SICAV I Sustainable US Thematic Ptf A CAD H Cap  
Last NAV24/04/202467.3 CAD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202467.3 CAD 96 405.766 488 132.371 060 002 263.180.0719-----
23/04/202467.26 CAD 96 804.236 511 251.141 059 137 3810.0715-----

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