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LU0683595895
AB SICAV I EM Multi-Asset Ptf AD AUD H Dis
Last NAV
18/04/2024
8.9 AUD
+0.23 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.9 AUD
4 902 639.47
43 638 216.58
581 246 606.02
-1.2236
-
-
-
-
-
17/04/2024
8.88 AUD
4 899 470.7
43 485 199.79
580 148 581.87
-1.2237
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating