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LU0683595622   AB SICAV I EM Multi-Asset Ptf AD HKD Dis  
Last NAV24/04/202481.04 HKD  +0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.04 HKD 4 165 657.09337 588 336.48585 683 259.51-9.8366-----
23/04/202480.57 HKD 4 183 551.14337 049 177.13582 387 203.72-9.7749-----

Number of results : 2
Number of pages : 1

   
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