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LU1998907197   AB SICAV I Low Volatility Equity Ptf A Cap  
Last NAV25/04/202423.26 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.26 EUR 102 631.562 387 484.345 965 587 374.430.0053-----
24/04/202423.44 EUR 100 508.272 356 226.455 972 377 538.280.0053-----

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