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LU0633142699   AB SICAV I EM Multi-Asset Ptf I GBP H Cap  
Last NAV18/09/202417.94 GBP  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
   
18/09/202417.94 GBP 10 959.16196 622.49617 853 065.833.5004-----
17/09/202417.94 GBP 10 942.44196 354.62621 140 704.913.505-----

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Number of pages : 1

   
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