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LU1536768796   AB SICAV I - Lw Vol Eq Ptflio AR EUR H dis  
Last NAV02/05/202519.91 EUR  +1.53  % 
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
   
02/05/202519.91 EUR 35 000696 843.817 658 896 053.97-0.0672-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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