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LU2056362770   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio A GBP H acc  
Last NAV16/06/202515.58 GBP  -0.06  % 
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
   
16/06/202515.58 GBP 3 921.1161 084.85169 956 026.27------
13/06/202515.59 GBP 3 921.1161 116.01170 723 856.48------

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