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LU0057026071   AB SICAV I Sustainable Glb Thematic Ptf BX Cap  
Last NAV24/04/202483.83 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
   
24/04/202483.83 USD 49 019.444 109 087.642 739 221 900.550.1813-----
23/04/202483.73 USD 49 019.444 104 400.762 740 336 332.440.1812-----

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