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LU1934454973   AB SICAV I Low Volatility Equity Ptf ED Dis  
Last NAV03/05/202418.96 USD  +0.85  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202418.96 USD 2 348 480.4644 527 806.296 014 069 709.42-0.0742-----
02/05/202418.8 USD 2 355 525.9844 278 265.745 953 035 843.46-0.0741-----

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