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LU0683596430   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio AD GBP H dis  
Last NAV13/05/202510.42 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.42 GBP 964 878.3610 055 910.85630 720 994.83-0.6234-----
12/05/202510.43 GBP 964 878.3610 065 051.14630 900 707.8-0.635-----

Number of results : 2
Number of pages : 1

   
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