Fundsquare market infrastructure - Security | LU0034955152 | AB SICAV I

LU0034955152 AB SICAV I - Sus Glb Themtc Ptflio AXX USD acc

Last NAV

15/05/2025

143.9 USD +0.17 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 16/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	143.9 USD	8 369.86	1 204 464.61	2 033 146 516.11	0.5127	-	-	-	-	-
14/05/2025	143.66 USD	8 369.86	1 202 398.89	2 029 682 797.86	0.5122	-	-	-	-	-

Number of results : 2
Number of pages : 1

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