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LU0633140727
AB SICAV I EM Multi-Asset Ptf AD USD Dis
Last NAV
18/09/2024
10.83 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.83 USD
12 277 820.21
132 928 407.56
617 853 065.83
-0.5064
-
-
-
-
-
17/09/2024
10.83 USD
12 277 808.56
132 950 147.65
621 140 704.91
-0.5077
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating