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LU2463029525   AB SICAV I American Multi-Asset Portfolio I Cap  
Last NAV24/04/202416.33 USD  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.33 USD 666.6710 889.817 730 172.21------
23/04/202416.37 USD 666.6710 912.697 746 252.31------

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