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LU0861579265   AB SICAV I Low Volatility Equity Ptf A Cap  
Last NAV24/04/202442.1 USD  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202442.1 USD 16 749 001.69705 150 848.275 972 377 538.280.0217-----
23/04/202442.12 USD 16 725 224.35704 546 835.45 969 498 716.980.0217-----

Number of results : 2
Number of pages : 1

   
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