Advanced Search

LU0683595549   AB SICAV I EM Multi-Asset Ptf A CAD H Cap  
Last NAV25/04/202418.17 CAD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.17 CAD 10 434.46189 550.01586 877 820.01------
24/04/202418.24 CAD 10 434.46190 296.67585 683 259.51------

Number of results : 2
Number of pages : 1

   
  Incorporating