Advanced Search

LU1278601494   AB SICAV I Low Volatility Equity Ptf N USD Cap  
Last NAV06/05/202428.78 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202428.78 USD 2 209 267.3363 577 751.746 078 575 346.450.0117-----
03/05/202428.51 USD 2 207 204.7762 918 038.556 014 069 709.420.0117-----

Number of results : 2
Number of pages : 1

   
  Incorporating