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LU0633141378   AB SICAV I EM Multi-Asset Ptf I USD Cap  
Last NAV24/04/202419.18 USD  +0.63  % 
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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
   
24/04/202419.18 USD 551 753.3110 584 165.91585 683 259.513.2958-----
23/04/202419.06 USD 551 753.3110 516 596.17582 387 203.723.3114-----

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