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LU0034955236   AB SICAV I Sustainable Glb Thematic Ptf BXX Cap  
Last NAV18/04/2024112.69 USD  -0.60  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.69 USD 6 592742 841.252 716 203 710.40.2977-----
17/04/2024113.37 USD 6 592747 345.792 735 679 906.970.2974-----

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