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LU0633141881   AB SICAV I EM Multi-Asset Ptf S1 USD Cap  
Last NAV18/09/202420.98 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.98 USD 5 867 701.18123 089 692.82617 853 065.833.8332-----
17/09/202420.98 USD 5 856 814.83122 878 411.34621 140 704.913.8303-----

Number of results : 2
Number of pages : 1

   
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