FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change-0.23 (-0.51%) | Price44.71 | CurrencyUSD | Last updateJun 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
44.71
Year Performance
4.34%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 17, 2026 | 17:40 | 44.800 USD | - | 1 | Request for trade |
| Stuttgart | Jun 18, 2026 | 21:55 | 38.808 EUR | 0.00 | 42 | Request for trade |
| Stuttgart FXplus | Jun 18, 2026 | 11:58 | 38.694 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 38.511 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 44.710 USD | - | 1 | Request for trade |