Advanced Search

LU1808991035   AB SICAV I EM Multi-Asset Ptf ED Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/202411.8 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202411.8 USD 120 150.311 418 102.78595 769 211.38-0.8252-----

Number of results : 2
Number of pages : 1

   
  Incorporating