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LU0633142772   AB SICAV I EM Multi-Asset Ptf S GBP H Cap  
Last NAV24/04/202421.23 GBP  +0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.23 GBP 449.699 548.11585 683 259.512.454-----
23/04/202421.1 GBP 449.699 486.25582 387 203.722.4749-----

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