Advanced Search

LU1366339296   AB SICAV I Low Volatility Equity Ptf AD RMB H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024114.16 CNH  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024114.16 CNH 2 467 591.52281 688 563.355 953 035 843.46-0.6826-----

Number of results : 2
Number of pages : 1

   
  Incorporating