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LU0102831160   AB SICAV I - Sus Glb Themtc Ptflio CX USD acc  
Last NAV14/05/2025110.65 USD  -0.05  % 
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
   
14/05/2025110.65 USD 6 347.95702 377.552 029 682 797.860.3686-----
13/05/2025110.7 USD 6 347.95702 711.362 030 985 168.180.3677-----

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