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LU1174057379   AB SICAV I EM Multi-Asset Ptf AR EUR H Dis  
Last NAV23/04/202410.04 EUR  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.04 EUR 169 600.281 702 382.34582 387 203.72-0.3008-----
22/04/20249.99 EUR 169 600.281 694 439.51579 833 800.68-0.3089-----

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