Advanced Search

LU1934455517   AB SICAV I Low Volat.TotalRet. Eq Ptf S1 Cap  
Last NAV26/04/2024111.51 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.51 USD 77 862.638 682 088.06135 572 906.58------
25/04/2024111.48 USD 77 862.638 679 890.54137 142 183.02------

Number of results : 2
Number of pages : 1

   
  Incorporating