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LU2463030887   AB SICAV I American Multi-Asset Portfolio AD Dis  
Last NAV25/04/202414.37 EUR  -0.76  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.37 EUR 676.029 712.557 692 604.22------
24/04/202414.48 EUR 676.029 787.577 730 172.21------

Number of results : 2
Number of pages : 1

   
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