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LU1037948541   AB SICAV I - Lw Vol Eq Ptflio A HKD acc  
Last NAV02/05/2025369.04 HKD  +1.45  % 
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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
   
02/05/2025369.04 HKD 472 574.67174 401 153.867 658 896 053.970.2659-----
01/05/2025Unavailable---------

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