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LU0633141535   AB SICAV I EM Multi-Asset Ptf ID USD Dis  
Last NAV25/04/20249.41 USD  -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
   
25/04/20249.41 USD 171 697.361 615 813.64586 877 820.01-0.1357-----
24/04/20249.45 USD 171 697.361 621 929.09585 683 259.51-0.1271-----

Number of results : 2
Number of pages : 1

   
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