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LU0102831160   AB SICAV I Sustainable Glb Thematic Ptf CX Cap  
Last NAV18/04/2024102.58 USD  -0.61  % 
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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
   
18/04/2024102.58 USD 7 628.62782 567.932 716 203 710.40.2415-----
17/04/2024103.21 USD 7 628.62787 333.942 735 679 906.970.2413-----

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