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LU1174057536   AB SICAV I EM Low Volatility Eq Ptf S GBP Cap  
Last NAV03/05/202432.51 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202432.51 GBP 17 225 745.62560 063 299.13818 421 857.720.0505-----
02/05/202432.31 GBP 17 227 912.13556 550 588812 496 329.350.0505-----

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