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LU0861579778   AB SICAV I Low Volatility Equity Ptf A EUR H Cap  
Last NAV25/04/202434.75 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.75 EUR 946 931.1732 902 967.385 965 587 374.430.0204-----
24/04/202434.92 EUR 946 301.7733 047 269.975 972 377 538.280.0204-----

Number of results : 2
Number of pages : 1

   
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