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LU0965508806   AB SICAV I Low Volatility Equity Ptf AD USD Dis  
Last NAV17/04/202423.02 USD  -0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.02 USD 56 297 262.451 296 206 801.865 885 371 737.72-0.0998-----
16/04/202423.07 USD 56 297 377.721 298 555 956.315 896 793 286.96-0.0998-----

Number of results : 2
Number of pages : 1

   
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