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LU1998907270   AB SICAV I - Lw Vol Eq Ptflio I EUR acc  
Last NAV02/05/202526.31 EUR  +1.74  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202526.31 EUR 5 749 943.27151 287 596.657 658 896 053.970.0326-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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