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LU0034955236   AB SICAV I - Sus Glb Themtc Ptflio BXX USD acc  
Last NAV14/05/2025122.79 USD  -0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025122.79 USD 4 363535 728.682 029 682 797.860.4379-----
13/05/2025122.84 USD 4 363535 969.362 030 985 168.180.437-----

Number of results : 2
Number of pages : 1

   
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