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LU0965509010   AB SICAV I - Lw Vol Eq Ptflio AD AUD H dis  
Last NAV02/05/202522.58 AUD  +1.48  % 
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
   
02/05/202522.58 AUD 11 800 776.09266 505 456.177 658 896 053.97-0.085-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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