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LU2463035415   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio S1 AUD H acc  
Last NAV13/05/2025108.41 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025108.41 AUD 75 540.218 189 537.42630 720 994.830.6949-----
12/05/2025108.52 AUD 75 540.218 197 761.42630 900 707.80.6478-----

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