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LU2056362697   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio AD EUR H dis  
Last NAV16/06/202515.04 EUR  -0.07  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202515.04 EUR 689.310 364.74169 956 026.27------
13/06/202515.05 EUR 689.310 370.69170 723 856.48------

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