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Security
LU0683596430
AB SICAV I EM Multi-Asset Ptf AD GBP H Dis
Last NAV
03/05/2024
9.85 GBP
+0.92 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.85 GBP
1 066 079.13
10 502 561.75
602 962 662.75
-0.7368
-
-
-
-
-
02/05/2024
9.76 GBP
1 068 672.49
10 433 087.77
597 741 293.85
-0.7574
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating