Advanced Search

LU0861579422   AB SICAV I - Lw Vol Eq Ptflio S USD acc  
Last NAV02/05/202558.5 USD  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202558.5 USD 9 319 199.98545 126 693.387 658 896 053.970.1046-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating