Advanced Search

LU1675839036   AB SICAV I-Emg Mrkts Low Vol Eq Ptflio I GBP H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202214.43 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202214.43 GBP 5007 214.37769 059 893.96-0.0015-----

Number of results : 2
Number of pages : 1

   
  Incorporating