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LU1934455350   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio I USD acc  
Last NAV16/06/202517.5 USD  -0.06  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202517.5 USD 1 725.0930 192.54169 956 026.27------
13/06/202517.51 USD 1 725.0930 207.5170 723 856.48------

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