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LU0633140727   AB SICAV I EM Multi-Asset Ptf AD USD Dis  
Last NAV18/09/202410.83 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.83 USD 12 277 820.21132 928 407.56617 853 065.83-0.5064-----
17/09/202410.83 USD 12 277 808.56132 950 147.65621 140 704.91-0.5077-----

Number of results : 2
Number of pages : 1

   
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