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LU2056362424   AB SICAV I Low Volatility Total Return Eq Ptf A EUR H C  
Last NAV16/05/202414.19 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.19 EUR 9 315.82132 159.9139 016 940.6------
15/05/202414.18 EUR 9 315.82132 126.73138 399 290.52------

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