FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change-0.37 (-0.83%) | Price44.28 | CurrencyUSD | Last updateJan 29, 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
44.28
Year Performance
3.43%
Last update
Jan 29, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 27, 2026 | 17:40 | 44.420 USD | - | 1 | Request for trade |
| Stuttgart | Jan 30, 2026 | 21:55 | 36.832 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jan 30, 2026 | 11:58 | 36.708 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 29, 2026 | 10:00 | 36.963 EUR | - | 1 | Request for trade |
| over the counter Austria | Jan 29, 2026 | 10:00 | 44.280 USD | - | 1 | Request for trade |