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LU2463029871   AB SICAV I American Multi-Asset Portfolio S1 Cap  
Last NAV10/05/2024112.14 USD  +0.48  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.14 USD 10011 214.087 931 330.59------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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