Advanced Search

LU0633142855   AB SICAV I EM Multi-Asset Ptf S1 GBP H Cap  
Last NAV25/04/2024113.41 GBP  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.41 GBP 303.5734 427.51586 877 820.012.8467-----
24/04/2024113.86 GBP 303.5734 563.17585 683 259.512.9633-----

Number of results : 2
Number of pages : 1

   
  Incorporating