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LU1037948541   AB SICAV I Low Volatility Equity Ptf A HKD Cap  
Last NAV25/04/2024327.95 HKD  -0.54  % 
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
   
25/04/2024327.95 HKD 272 986.6989 525 269.565 965 587 374.430.0021-----
24/04/2024329.72 HKD 267 810.1588 301 908.095 972 377 538.280.0022-----

Number of results : 2
Number of pages : 1

   
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