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LU0633141618   AB SICAV I EM Multi-Asset Ptf S USD Cap  
Last NAV23/04/202421.58 USD  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.58 USD 653 774.3814 111 051.43582 387 203.723.6669-----
22/04/202421.48 USD 653 774.3814 044 320.17579 833 800.683.6524-----

Number of results : 2
Number of pages : 1

   
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