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LU0633142269   AB SICAV I EM Multi-Asset Ptf A GBP H Cap  
Last NAV24/04/202415.16 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.16 GBP 89 247.331 353 013.49585 683 259.513.1264-----
23/04/202415.06 GBP 89 247.331 344 305.45582 387 203.723.143-----

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Number of pages : 1

   
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