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LU1934455277   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio AD USD dis  
Last NAV16/06/202512.43 USD  0.00  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202512.43 USD 431 308.855 359 244.82169 956 026.27------
13/06/202512.43 USD 428 597.485 328 311170 723 856.48------

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