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LU2056362770   AB SICAV I Low Volatility Total Return Eq Ptf A GBP H C  
Last NAV16/05/202414.82 GBP  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.82 GBP 3 921.1158 115.06139 016 940.6------
15/05/202414.82 GBP 3 921.1158 095.09138 399 290.52------

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