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LU1934455947   AB SICAV I Low Volat.TotalRet. Eq Ptf AD Dis  
Last NAV16/05/202482.98 HKD  -0.06  % 
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
   
16/05/202482.98 HKD 34 298.362 845 937.33139 016 940.6------
15/05/202483.03 HKD 34 298.362 847 910.44138 399 290.52------

Number of results : 2
Number of pages : 1

   
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