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LU1808991118   AB SICAV I EM Multi-Asset Ptf S1 Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202311 688 JPY  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2023 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2023Unavailable---------
06/04/202311 688 JPY 2 428.4628 383 822664 117 938.6539.7577-----

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