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LU1536768523   AB SICAV I Low Volatility Equity Ptf AR Dis  
Last NAV26/04/202419.68 USD  +0.66  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.68 USD 74 238.611 461 251.636 009 509 570.08-0.1054-----
25/04/202419.55 USD 69 948.611 367 349.585 965 587 374.43-0.1053-----

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