Advanced Search

LU1808991381   AB SICAV I EM Multi-Asset Ptf S1 JPY H Cap  
Last NAV23/03/20238 543 JPY  +1.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/03/202300:00JPY8 543--
Nav Information
Last NAV date23/03/2023
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV8 445 JPY
22/03/2023
Variation %+1.16%
Number of shares/units outstanding1 275.37
Total net assets10 895 548 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating