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LU2463029525  AB SICAV I American Multi-Asset Portfolio I Cap  
Last NAV28/06/202213.36 USD  -1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/06/202200:00USD13.36--
Nav Information
Last NAV date28/06/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.54 USD
27/06/2022
Variation %-1.33%
Number of shares/units outstanding666.67
Total net assets8 906.96 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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