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LU0683596430   AB SICAV I EM Multi-Asset Ptf AD GBP H Dis  
Last NAV03/05/20249.85 GBP  +0.92  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.85 GBP 1 066 079.1310 502 561.75602 962 662.75-0.7368-----
02/05/20249.76 GBP 1 068 672.4910 433 087.77597 741 293.85-0.7574-----

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Number of pages : 1

   
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