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LU1934456671   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio I EUR H acc  
Last NAV16/06/202516.22 EUR  -0.06  % 
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
   
16/06/202516.22 EUR 6009 732.53169 956 026.27------
13/06/202516.23 EUR 6009 737.94170 723 856.48------

Number of results : 2
Number of pages : 1

   
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