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LU2463030457   AB SICAV I American Multi-Asset Portfolio I GBP H Cap  
Last NAV17/05/202416.44 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.44 GBP 533.338 767.638 025 631.47------
16/05/202416.43 GBP 533.338 763.218 020 658.12------

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