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LU1998907353   AB SICAV I - Lw Vol Eq Ptflio I GBP acc  
Last NAV02/05/202525.23 GBP  +1.90  % 
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
   
02/05/202525.23 GBP 199 136.325 023 553.677 658 896 053.970.0313-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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