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LU2463029798   AB SICAV I - Amer Mlti-Asset Ptflio S USD acc  
Last NAV13/05/2025125.23 USD  +0.55  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025125.23 USD 67 8008 490 496.6212 501 401.64------
12/05/2025124.55 USD 67 8008 444 632.5212 426 758.39------

Number of results : 2
Number of pages : 1

   
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