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LU2763636623   AB SICAV I Low Volatility Equity Ptf S1 GBP Acc  
Last NAV14/05/2024103.17 GBP  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.17 GBP 808 253.286 211 498 242.720.0076-----
13/05/2024103.11 GBP 808 248.576 175 565 326.080.0077-----

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