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LU0861579265  AB SICAV I Low Volatility Equity Ptf A Cap  
Last NAV18/06/202135.15 USD  -1.26  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202135.15 USD 16 049 531.08564 165 516.26-------
17/06/202135.6 USD 16 054 472.77571 534 996.04-------

Number of results : 2
Number of pages : 1

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