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LU1366339296   AB SICAV I - Lw Vol Eq Ptflio AD RMB H CNH dis  
Last NAV02/05/2025123.29 CNH  +1.46  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025123.29 CNH 2 495 448.01307 653 514.067 658 896 053.97-0.6172-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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