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LU1005412207   AB SICAV I EM Low Volatility Eq Ptf A Cap  
Last NAV25/04/202421.41 USD  +0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.41 USD 35 821.2766 914.35787 841 778.35-0.007-----
24/04/202421.38 USD 35 821.2765 804.53786 662 900.69-0.007-----

Number of results : 2
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