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LU0633141709   AB SICAV I EM Multi-Asset Ptf S GBP Cap  
Last NAV26/04/202417.56 GBP  +1.50  % 
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
   
26/04/202417.56 GBP 516 375.219 068 858.6595 769 211.38-0.5901-----
25/04/202417.3 GBP 516 1448 931 619.4586 877 820.01-0.6045-----

Number of results : 2
Number of pages : 1

   
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