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LU1998907270  AB SICAV I Low Volatility Equity Ptf I Cap  
Last NAV03/08/202015.24 EUR  +1.06  % 
Previous prices
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Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/202015.24 EUR 7 885.55120 196.36-------
31/07/202015.08 EUR 7 885.55118 898.86-------

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Number of pages : 1

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