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LU2080776276   AB SICAV I EM Low Volatility Eq Ptf S EUR Cap  
Last NAV18/04/2024126.39 EUR  +0.69  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.39 EUR 661 980.9383 670 280.56777 154 493.840.1858-----
17/04/2024125.52 EUR 661 980.9383 092 030.62773 838 680.940.1854-----

Number of results : 2
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