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LU2056362853   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio AD GBP H dis  
Last NAV16/06/202512.28 GBP  0.00  % 
Previous prices
Start date:End date: 
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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
   
16/06/202512.28 GBP 30 286.61371 852.55169 956 026.27------
13/06/202512.28 GBP 30 286.61372 042.3170 723 856.48------

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