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LU0965508988   AB SICAV I Low Volatility Equity Ptf A AUD H Cap  
Last NAV23/04/202434.13 AUD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.13 AUD 657 326.3822 434 078.395 969 498 716.980.0197-----
22/04/202433.81 AUD 657 326.3822 226 278.325 911 648 453.70.0198-----

Number of results : 2
Number of pages : 1

   
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