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LU1037948897   AB SICAV I - Lw Vol Eq Ptflio AD HKD dis  
Last NAV02/05/2025195.04 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
   
02/05/2025195.04 HKD 14 341 029.482 797 052 588.487 658 896 053.97-0.3609-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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