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LU0861579851   AB SICAV I - Lw Vol Eq Ptflio I EUR H acc  
Last NAV02/05/202542.66 EUR  +1.52  % 
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
   
02/05/202542.66 EUR 396 777.6116 925 996.147 658 896 053.970.0641-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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