Advanced Search

LU0683596273   AB SICAV I EM Multi-Asset Ptf AD CAD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20249.89 CAD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20249.89 CAD 816 237.518 072 694.85621 140 704.91-0.7348-----

Number of results : 2
Number of pages : 1

   
  Incorporating