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LU2471913058   AB SICAV I - Amer Mlti-Asset Ptflio AD EUR H dis  
Last NAV12/05/202514.38 EUR  +1.48  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202514.38 EUR 692.159 951.5412 426 758.39------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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