FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change+0.24 (+0.56%) | Price42.77 | CurrencyUSD | Last updateJul 15, 2024 15:40:24.008 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
42.77
Year Performance
10.06%
Last update
Jul 15, 2024
15:40:24.008
15:40:24.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 15, 2024 | 17:40 | 42.770 USD | - | 1 | Request for trade |
| Stuttgart | Jul 18, 2024 | 08:01 | 38.720 EUR | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 39.046 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 42.560 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 39.039 EUR | - | 2 | Request for trade |