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LU0965509440   AB SICAV I Low Volatility Equity Ptf AD NZD H Dis  
Last NAV18/04/202421.39 NZD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.39 NZD 1 905 225.0540 746 630.425 870 305 679.73-0.1072-----
17/04/202421.41 NZD 1 905 253.0740 797 587.585 885 371 737.72-0.1069-----

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Number of pages : 1

   
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