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LU0633141964   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio S1 GBP acc  
Last NAV13/05/202517.08 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
   
13/05/202517.08 GBP 487.218 320.52630 720 994.83-0.2635-----
12/05/202517.26 GBP 487.218 408.39630 900 707.8-0.2748-----

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