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LU2463031778   AB SICAV I American Multi-Asset Portfolio AD Dis  
Last NAV17/09/202415.1 USD  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202415.1 USD 774.0511 684.958 469 531.53------
16/09/202415.1 USD 774.0511 6868 470 095.3------

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Number of pages : 1

   
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