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LU0057026071   AB SICAV I - Sus Glb Themtc Ptflio BX USD acc  
Last NAV23/05/202587.39 USD  -0.22  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202587.39 USD 46 718.44 082 570.751 990 982 117.230.285-----
22/05/202587.58 USD 46 718.44 091 544.171 995 468 260.450.2847-----

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