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LU2471912910   AB SICAV I American Multi-Asset Portfolio A EUR H Cap  
Last NAV24/04/202415.24 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.24 EUR 6009 144.047 730 172.21------
23/04/202415.27 EUR 6009 164.027 746 252.31------

Number of results : 2
Number of pages : 1

   
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