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LU0965509010   AB SICAV I Low Volatility Equity Ptf AD AUD H Dis  
Last NAV23/04/202421.23 AUD  +0.90  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.23 AUD 11 911 400.68252 922 965.345 969 498 716.98-0.0958-----
22/04/202421.04 AUD 11 913 758.34250 629 650.575 911 648 453.7-0.0963-----

Number of results : 2
Number of pages : 1

   
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