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LU1268048730   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio AD RMB H CNH dis  
Last NAV13/05/202589.95 CNH  -0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202589.95 CNH 181 609.5916 336 014.96630 720 994.83-9.0352-----
12/05/202590.03 CNH 181 609.5916 350 082.5630 900 707.8-9.0762-----

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Number of pages : 1

   
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