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LU0683595549
AB SICAV I EM Multi-Asset Ptf A CAD H Cap
Last NAV
25/04/2024
18.17 CAD
-0.38 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.17 CAD
10 434.46
189 550.01
586 877 820.01
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-
-
-
-
-
24/04/2024
18.24 CAD
10 434.46
190 296.67
585 683 259.51
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating