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LU2463031778   AB SICAV I American Multi-Asset Portfolio AD Dis  
Last NAV18/09/202415.06 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.06 USD 774.0511 658.848 450 975.97------
17/09/202415.1 USD 774.0511 684.958 469 531.53------

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