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LU1585238253   AB SICAV I EM Multi-Asset Ptf S1D Dis  
Last NAV03/05/202479.15 USD  +0.92  % 
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
   
03/05/202479.15 USD 56 869.924 501 336.94602 962 662.75-9.1105-----
02/05/202478.43 USD 56 869.924 460 058.91597 741 293.85-9.2739-----

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Number of pages : 1

   
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