FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - AX USD ACC
| Change+2.39 (+1.88%) | Price129.32 | CurrencyUSD | Last updateJul 30, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0057025933
Name
AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - AX USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
2,000.00
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
129.32
Year Performance
-0.02%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 31, 2026 | 21:55 | 112.950 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Jul 31, 2026 | 11:58 | 113.370 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 129.320 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 112.783 EUR | - | 1 | Request for trade |