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LU2471913058   AB SICAV I American Multi-Asset Portfolio AD EUR H Dis  
Last NAV22/04/202413.92 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.92 EUR 651.979 076.237 673 027.11------
19/04/202413.83 EUR 651.979 019.117 625 030.05------

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