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LU1675839978   AB SICAV I-Emg Mrkts Low Vol Eq Ptflio AD GBP H dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202211.83 GBP  -0.34  % 
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---------
25/03/202211.83 GBP 522.346 179.11769 059 893.96-0.0516-----

Number of results : 2
Number of pages : 1

   
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