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LU1808995291   AB SICAV I Low Volatility Equity Ptf SD Dis  
Last NAV26/04/2024116.82 USD  +0.71  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024116.82 USD 1 301 310.73152 021 332.26 009 509 570.08-0.6292-----
25/04/2024116 USD 1 291 892.73149 864 845.885 965 587 374.43-0.6292-----

Number of results : 2
Number of pages : 1

   
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