FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change+0.07 (+0.17%) | Price40.83 | CurrencyUSD | Last updateMar 17, 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
LU0069063385
Name
AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
2,000.00
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
40.83
Year Performance
3.11%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 17, 2026 | 17:40 | 40.730 USD | - | 1 | Request for trade |
| Stuttgart | Mar 18, 2026 | 14:30 | 35.232 EUR | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Mar 18, 2026 | 11:58 | 35.336 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 35.511 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 17, 2026 | 10:00 | 40.830 USD | - | 1 | Request for trade |