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LU0633141618
AB SICAV I EM Multi-Asset Ptf S USD Cap
Last NAV
23/04/2024
21.58 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
21.58 USD
653 774.38
14 111 051.43
582 387 203.72
3.6669
-
-
-
-
-
22/04/2024
21.48 USD
653 774.38
14 044 320.17
579 833 800.68
3.6524
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating