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LU1675839465   AB SICAV I EM Low Volatility Eq Ptf AD AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202411.23 AUD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202411.23 AUD 7 971.0289 498.6817 226 810.85-0.0915-----

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