Advanced Search

LU1877330495   AB SICAV I Low Volatility Equity Ptf A PLN H Cap  
Last NAV06/05/2024151.8 PLN  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024151.8 PLN 2 423.49367 892.016 078 575 346.450.059-----
03/05/2024150.39 PLN 2 423.49364 469.456 014 069 709.420.0593-----

Number of results : 2
Number of pages : 1

   
  Incorporating