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LU0633141881
AB SICAV I EM Multi-Asset Ptf S1 USD Cap
Last NAV
18/09/2024
20.98 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
20.98 USD
5 867 701.18
123 089 692.82
617 853 065.83
3.8332
-
-
-
-
-
17/09/2024
20.98 USD
5 856 814.83
122 878 411.34
621 140 704.91
3.8303
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating