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LU0633141451   AB SICAV I EM Multi-Asset Ptf I EUR Cap  
Last NAV18/04/202417.83 EUR  +0.56  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.83 EUR 290 042.415 170 888.11581 246 606.02-0.8099-----
17/04/202417.73 EUR 290 737.095 154 158.09580 148 581.87-0.8132-----

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