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LU0034955152   AB SICAV I Sustainable Glb Thematic Ptf AXX Cap  
Last NAV24/04/2024133.99 USD  +0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.99 USD 9 319.861 248 793.532 739 221 900.550.3501-----
23/04/2024133.83 USD 9 319.861 247 318.12 740 336 332.440.3498-----

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