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LU0861578291   AB SICAV I EM Multi-Asset Ptf N Cap  
Last NAV24/04/202417.34 USD  +0.64  % 
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
   
24/04/202417.34 USD 39 064.67677 568.69585 683 259.512.3851-----
23/04/202417.23 USD 39 064.67673 265.94582 387 203.722.3994-----

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