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LU2463030531   AB SICAV I American Multi-Asset Portfolio I Cap  
Last NAV25/04/202416.92 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.92 GBP 533.339 025.877 692 604.22------
24/04/202417.07 GBP 533.339 106.437 730 172.21------

Number of results : 2
Number of pages : 1

   
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