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LU0633141709
AB SICAV I EM Multi-Asset Ptf S GBP Cap
Last NAV
26/04/2024
17.56 GBP
+1.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
17.56 GBP
516 375.21
9 068 858.6
595 769 211.38
-0.5901
-
-
-
-
-
25/04/2024
17.3 GBP
516 144
8 931 619.4
586 877 820.01
-0.6045
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating