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LU0861579695   AB SICAV I - Lw Vol Eq Ptflio S1 USD acc  
Last NAV02/05/202555.03 USD  +1.53  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202555.03 USD 18 618 261.861 024 603 928.767 658 896 053.970.0883-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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