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LU0633142004   AB SICAV I EM Multi-Asset Ptf A CHF H Cap  
Last NAV18/04/202412.83 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.83 CHF 6 586.884 522.12581 246 606.022.4372-----
17/04/202412.8 CHF 6 586.884 305.06580 148 581.872.4277-----

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