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LU0079428008   AB SICAV I Sustainable Glb Thematic Ptf IX Cap  
Last NAV19/04/2024140.68 USD  -0.82  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024140.68 USD 34 698.774 881 355.692 690 497 785.370.3877-----
18/04/2024141.85 USD 34 698.774 921 983.082 716 203 710.40.3871-----

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Number of pages : 1

   
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