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LU0683595622
AB SICAV I EM Multi-Asset Ptf AD HKD Dis
Last NAV
24/04/2024
81.04 HKD
+0.58 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
81.04 HKD
4 165 657.09
337 588 336.48
585 683 259.51
-9.8366
-
-
-
-
-
23/04/2024
80.57 HKD
4 183 551.14
337 049 177.13
582 387 203.72
-9.7749
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating