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LU1808991035   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio ED USD dis  
Last NAV12/05/202512.72 USD  +2.33  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.72 USD 235 218.562 992 119.22630 900 707.8-0.7479-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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