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LU2471912910   AB SICAV I - Amer Mlti-Asset Ptflio A EUR H acc  
Last NAV13/05/202516.68 EUR  +0.54  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202516.68 EUR 60010 006.112 501 401.64------
12/05/202516.59 EUR 6009 954.1112 426 758.39------

Number of results : 2
Number of pages : 1

   
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