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LU0633142186   AB SICAV I EM Multi-Asset Ptf A EUR H Cap  
Last NAV26/04/202413.95 EUR  +1.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.95 EUR 593 272.688 273 476.37595 769 211.383.1367-----
25/04/202413.76 EUR 593 272.688 160 841.27586 877 820.013.1169-----

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