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LU0683595465   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio A AUD H acc  
Last NAV13/05/202520.99 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202520.99 AUD 72 846.621 529 154.58630 720 994.83------
12/05/202521.01 AUD 72 794.91 529 632.17630 900 707.8------

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