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LU1808991209   AB SICAV I EM Multi-Asset Ptf ED AUD H Dis  
Last NAV03/05/202412.24 AUD  +0.91  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.24 AUD 7 203.4188 170.39602 962 662.75-1.3621-----
02/05/202412.13 AUD 7 203.4187 397.97597 741 293.85-1.3963-----

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