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LU1934455194   AB SICAV I Low Volat.TotalRet. Eq Ptf A Cap  
Last NAV26/04/202415.69 USD  0.00  % 
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
   
26/04/202415.69 USD 328 804.035 160 388.69135 572 906.58------
25/04/202415.69 USD 328 804.035 159 567.61137 142 183.02------

Number of results : 2
Number of pages : 1

   
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