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LU1514172565   AB SICAV I EM Multi-Asset Ptf ID GBP H Dis  
Last NAV19/04/202410.68 GBP  -0.74  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.68 GBP 154 336.681 647 843.04576 160 178.43-1.3211-----
18/04/202410.76 GBP 154 336.681 660 608.19581 246 606.02-1.3161-----

Number of results : 2
Number of pages : 1

   
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