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LU1037947907   AB SICAV I EM Multi-Asset Ptf AD ZAR H Dis  
Last NAV18/04/202471.83 ZAR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.83 ZAR 1 034 151.8974 283 205.42581 246 606.02-29.7244-----
17/04/202471.6 ZAR 1 033 989.4974 032 562.62580 148 581.87-29.5463-----

Number of results : 2
Number of pages : 1

   
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