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LU2463028550   AB SICAV I - Amer Mlti-Asset Ptflio A USD acc  
Last NAV13/05/202517.94 USD  +0.50  % 
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
   
13/05/202517.94 USD 666.6711 962.8912 501 401.64------
12/05/202517.85 USD 666.6711 898.7612 426 758.39------

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