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LU0633142426   AB SICAV I EM Multi-Asset Ptf I EUR H Cap  
Last NAV25/04/202415.31 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.31 EUR 39 394.99602 965.89586 877 820.013.31-----
24/04/202415.37 EUR 39 347.31604 668.34585 683 259.513.3333-----

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Number of pages : 1

   
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