Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1268048730
AB SICAV I EM Multi-Asset Ptf AD RMB H Dis
Last NAV
03/05/2024
85.37 CNH
+0.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CNH
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
85.37 CNH
175 732.21
15 001 623.57
602 962 662.75
-10.3319
-
-
-
-
-
02/05/2024
84.6 CNH
176 769.59
14 955 178.99
597 741 293.85
-10.5666
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating