Advanced Search

LU0633141709   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio S GBP acc  
Last NAV13/05/202519.08 GBP  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202519.08 GBP 473 060.079 026 266.39630 720 994.830.0503-----
12/05/202519.28 GBP 473 060.079 121 426.32630 900 707.80.0403-----

Number of results : 2
Number of pages : 1

   
  Incorporating