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LU0633141295   AB SICAV I EM Multi-Asset Ptf C USD Cap  
Last NAV24/04/202416.31 USD  +0.68  % 
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
   
24/04/202416.31 USD 203 518.613 318 545.44585 683 259.512.9046-----
23/04/202416.2 USD 203 518.613 297 471.56582 387 203.722.918-----

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