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LU1934455863   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio A HKD acc  
Last NAV16/06/2025106.91 HKD  -0.05  % 
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
   
16/06/2025106.91 HKD 4 800.76513 225.81169 956 026.27------
13/06/2025106.96 HKD 4 800.76513 480.77170 723 856.48------

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