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LU1306336410   AB SICAV I Low Volatility Equity Ptf S1 Cap  
Last NAV03/05/2024164.81 EUR  +0.54  % 
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
   
03/05/2024164.81 EUR 9014 832.826 014 069 709.420.1267-----
02/05/2024163.92 EUR 9014 753.065 953 035 843.460.1271-----

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