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LU0861579695   AB SICAV I Low Volatility Equity Ptf S1 Cap  
Last NAV18/09/202453.16 USD  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202453.16 USD 16 865 123.48896 504 565.846 878 573 004.040.0689-----
17/09/202453.39 USD 16 867 321.95900 608 095.056 907 043 425.280.069-----

Number of results : 2
Number of pages : 1

   
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