FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change+0.30 (+0.67%) | Price44.84 | CurrencyUSD | Last updateSep 25, 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
44.84
Year Performance
-0.24%
Last update
Sep 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 24, 2026 | 17:40 | 44.530 USD | - | 1 | Request for trade |
| Stuttgart | Sep 28, 2026 | 18:45 | 38.828 EUR | 0.00 | 39 | Request for trade |
| Stuttgart FXplus | Sep 25, 2026 | 11:58 | 38.864 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 44.840 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 39.426 EUR | - | 1 | Request for trade |