Advanced Search

LU2701244613   AB SICAV I US Low Volatility Equity Portfolio A EUR Acc  
Last NAV17/05/202417.02 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.02 EUR 1 079.7818 381.1542 656 195.87------
16/05/202417.01 EUR 1 079.7818 364.8742 620 348.49------

Number of results : 2
Number of pages : 1

   
  Incorporating