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LU1268048730   AB SICAV I EM Multi-Asset Ptf AD RMB H Dis  
Last NAV03/05/202485.37 CNH  +0.91  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202485.37 CNH 175 732.2115 001 623.57602 962 662.75-10.3319-----
02/05/202484.6 CNH 176 769.5914 955 178.99597 741 293.85-10.5666-----

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