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LU0683595895   AB SICAV I EM Multi-Asset Ptf AD AUD H Dis  
Last NAV18/04/20248.9 AUD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9 AUD 4 902 639.4743 638 216.58581 246 606.02-1.2236-----
17/04/20248.88 AUD 4 899 470.743 485 199.79580 148 581.87-1.2237-----

Number of results : 2
Number of pages : 1

   
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