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LU1037949275   AB SICAV I Low Volatility Equity Ptf AD EUR H Dis  
Last NAV25/04/202421.19 EUR  -0.52  % 
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
   
25/04/202421.19 EUR 2 129 971.5445 135 241.375 965 587 374.43-0.0659-----
24/04/202421.3 EUR 2 128 491.9245 331 821.545 972 377 538.28-0.0661-----

Number of results : 2
Number of pages : 1

   
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