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LU1934455350   AB SICAV I Low Volat.TotalRet. Eq Ptf I Cap  
Last NAV06/05/202416.3 USD  +0.25  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.3 USD 1 725.0928 120.51137 570 773.72------
03/05/202416.26 USD 1 725.0928 056.93137 969 272.64------

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