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LU0633140644   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio A EUR acc  
Last NAV13/05/202517.71 EUR  -0.95  % 
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
   
13/05/202517.71 EUR 1 849 065.6632 745 155.09630 720 994.83-0.3692-----
12/05/202517.88 EUR 1 852 42433 118 045.23630 900 707.8-0.3819-----

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Number of pages : 1

   
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