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LU1585238253
AB SICAV I EM Multi-Asset Ptf S1D Dis
Last NAV
03/05/2024
79.15 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
USD
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
79.15 USD
56 869.92
4 501 336.94
602 962 662.75
-9.1105
-
-
-
-
-
02/05/2024
78.43 USD
56 869.92
4 460 058.91
597 741 293.85
-9.2739
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating