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LU0633140644   AB SICAV I EM Multi-Asset Ptf A EUR Cap  
Last NAV18/09/202416.58 EUR  +0.06  % 
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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
   
18/09/202416.58 EUR 1 756 554.6129 127 685.23617 853 065.83-0.4564-----
17/09/202416.57 EUR 1 757 313.529 121 462.19621 140 704.91-0.4581-----

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Number of pages : 1

   
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