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LU2463031182   AB SICAV I - Amer Mlti-Asset Ptflio A HKD acc  
Last NAV13/05/202517.83 HKD  +0.56  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202517.83 HKD 5 20092 727.3212 501 401.64------
12/05/202517.73 HKD 5 20092 173.9612 426 758.39------

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Number of pages : 1

   
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