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LU0633140560   AB SICAV I EM Multi-Asset Ptf A USD Cap  
Last NAV18/09/202418.42 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.42 USD 1 696 835.8831 256 352.29617 853 065.833.4468-----
17/09/202418.42 USD 1 696 835.8831 261 493.85621 140 704.913.4445-----

Number of results : 2
Number of pages : 1

   
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