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LU1979444988   AB SICAV I Low Volatility Equity Ptf ED AUD H Dis  
Last NAV03/05/202416.25 AUD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.25 AUD 664 305.1110 791 774.26 014 069 709.42-0.0657-----
02/05/202416.11 AUD 665 560.6410 723 235.285 953 035 843.46-0.0662-----

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