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LU1934456754   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio S1 JPY H acc  
Last NAV16/06/20259 902 JPY  -0.06  % 
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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
   
16/06/20259 902 JPY 1 888 831.6418 702 633 136169 956 026.27------
13/06/20259 908 JPY 1 887 822.3518 703 842 974170 723 856.48------

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