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LU0861579422   AB SICAV I Low Volatility Equity Ptf S Cap  
Last NAV22/04/202450.41 USD  +0.84  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202450.41 USD 13 254 135.59668 157 562.445 911 648 453.70.0577-----
19/04/202449.99 USD 13 254 135.59662 564 362.625 860 318 138.820.0577-----

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