FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change+0.14 (+0.32%) | Price44.12 | CurrencyUSD | Last updateDec 04, 2025 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
44.12
Year Performance
0.41%
Last update
Dec 04, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 05, 2025 | 17:41 | 43.920 USD | - | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 21:55 | 37.812 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 11:58 | 37.782 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 04, 2025 | 10:00 | 37.819 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 04, 2025 | 10:00 | 44.120 USD | - | 1 | Request for trade |