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LU1278601494   AB SICAV I Low Volatility Equity Ptf N USD Cap  
Last NAV18/09/202431.25 USD  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.25 USD 2 440 408.7976 252 635.76 878 573 004.040.0222-----
17/09/202431.39 USD 2 439 936.5876 580 151.326 907 043 425.280.0222-----

Number of results : 2
Number of pages : 1

   
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