FUND AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO - A USD ACC
| Change+0.55 (+1.30%) | Price43.02 | CurrencyUSD | Last updateNov 22, 2024 16:41:34.012 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
43.02
Year Performance
16.49%
Last update
Nov 22, 2024
16:41:34.012
16:41:34.012
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Nov 22, 2024 | 17:41 | 43.020 USD | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 41.288 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 41.028 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 43.120 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Nov 21, 2024 | 10:00 | 40.891 EUR | - | 2 | Request for trade |