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LU0633142343   AB SICAV I EM Multi-Asset Ptf I CHF H Cap  
Last NAV25/04/202414.25 CHF  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.25 CHF 536.87 651.2586 877 820.012.338-----
24/04/202414.31 CHF 536.87 683.78585 683 259.512.3586-----

Number of results : 2
Number of pages : 1

   
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