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LU1005412629   AB SICAV I-Emg Mrkts Low Vol Eq Ptflio S USD acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202223.28 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
28/03/2022Unavailable---------
25/03/202223.28 USD 491.8911 451.53769 059 893.960.0517-----

Number of results : 3
Number of pages : 1

   
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