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LU0735919705   AB SICAV I EM Multi-Asset Ptf S CAD H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2014)
Previous NAV08/04/201416.6 CAD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2014 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2014Unavailable---------
08/04/201416.6 CAD 1 398 315.2823 206 812.49252 383 734.53------

Number of results : 2
Number of pages : 1

   
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