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LU1979445019   AB SICAV I Low Volatility Equity Ptf ED ZAR H Dis  
Last NAV03/05/2024109.31 ZAR  +0.84  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024109.31 ZAR 1 132 472.9123 793 921.056 014 069 709.42-0.9576-----
02/05/2024108.4 ZAR 1 137 535.35123 305 596.255 953 035 843.46-0.9606-----

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Number of pages : 1

   
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