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LU2463029525  AB SICAV I American Multi-Asset Portfolio I Cap  
Last NAV01/07/202213.38 USD  +0.68  % 
Previous prices
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Currency:   


Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202213.38 USD 666.678 917.466 247 662.15------
30/06/202213.29 USD 666.678 862.066 208 522.37------

Number of results : 2
Number of pages : 1

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