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LU1037949358   AB SICAV I - Lw Vol Eq Ptflio AD GBP H dis  
Last NAV02/05/202522.12 GBP  +1.56  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202522.12 GBP 3 822 390.5284 545 728.087 658 896 053.97-0.0713-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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