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LU0965509366   AB SICAV I Low Volatility Equity Ptf A NZD H Cap  
Last NAV25/04/202436.13 NZD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.13 NZD 129 043.014 662 243.45 965 587 374.430.0209-----
24/04/202436.31 NZD 129 043.014 685 599.855 972 377 538.280.021-----

Number of results : 2
Number of pages : 1

   
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