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LU0683596356   AB SICAV I EM Multi-Asset Ptf AD EUR H Dis  
Last NAV24/04/20249.73 EUR  +0.62  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.73 EUR 692 975.66 743 856.8585 683 259.51-0.1361-----
23/04/20249.67 EUR 692 975.66 700 585.98582 387 203.72-0.128-----

Number of results : 2
Number of pages : 1

   
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