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LU1808991381   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio S1 JPY H acc  
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 13/05/2025 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-----

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