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LU2463031182   AB SICAV I American Multi-Asset Portfolio A Cap  
Last NAV25/04/202415.99 HKD  -0.56  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.99 HKD 5 20083 159.937 692 604.22------
24/04/202416.08 HKD 5 20083 606.617 730 172.21------

Number of results : 2
Number of pages : 1

   
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