Advanced Search

LU2106584167   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio A PLN H acc  
Last NAV16/06/2025118.76 PLN  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025118.76 PLN 523 340.7462 153 081.37169 956 026.27------
13/06/2025118.82 PLN 522 690.9362 105 699.11170 723 856.48------

Number of results : 2
Number of pages : 1

   
  Incorporating