Advanced Search

LU1675838814   AB SICAV I EM Low Volatility Eq Ptf AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202412.37 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202412.37 USD 9 023.4111 607.8819 491 655.05-0.1048-----

Number of results : 2
Number of pages : 1

   
  Incorporating