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LU0861579851   AB SICAV I Low Volatility Equity Ptf I EUR H Cap  
Last NAV19/04/202437.51 EUR  -0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202437.51 EUR 273 208.1210 247 805.475 860 318 138.820.0349-----
18/04/202437.58 EUR 273 143.2910 264 452.015 870 305 679.730.0349-----

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