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LU1934455277   AB SICAV I Low Volat.TotalRet. Eq Ptf AD Dis  
Last NAV26/04/202412.39 USD  0.00  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.39 USD 448 988.755 563 503.99135 572 906.58------
25/04/202412.39 USD 448 988.755 562 618.74137 142 183.02------

Number of results : 2
Number of pages : 1

   
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