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LU1934455780   AB SICAV I Low Volat.TotalRet. Eq Ptf AD AUD H Dis  
Last NAV16/05/202412.3 AUD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.3 AUD 127 321.211 565 478.4139 016 940.6------
15/05/202412.29 AUD 127 321.211 565 046.32138 399 290.52------

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