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LU1998907353   AB SICAV I Low Volatility Equity Ptf I Cap  
Last NAV22/04/202423.57 GBP  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.57 GBP 791 109.8318 645 395.645 911 648 453.70.0131-----
19/04/202423.33 GBP 790 970.1518 455 085.355 860 318 138.820.013-----

Number of results : 2
Number of pages : 1

   
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