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LU0683595465   AB SICAV I EM Multi-Asset Ptf A AUD H Cap  
Last NAV25/04/202418.54 AUD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.54 AUD 91 333.961 693 253.14586 877 820.01------
24/04/202418.61 AUD 91 592.491 704 838.54585 683 259.51------

Number of results : 2
Number of pages : 1

   
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