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LU2463029954   AB SICAV I American Multi-Asset Portfolio AD RMB H Dis  
Last NAV19/09/202499.14 CNH  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.14 CNH 714.8270 868.918 528 731.05------
18/09/202498.29 CNH 714.8270 261.528 450 975.97------

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