Advanced Search

LU1808991381   AB SICAV I EM Multi-Asset Ptf S1 JPY H Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/20238 678 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2023Unavailable---------
06/04/20238 678 JPY 1 275.3711 068 063664 117 938.6592.0174-----

Number of results : 2
Number of pages : 1

   
  Incorporating