Advanced Search

LU2230393915   AB SICAV I - Lw Vol Eq Ptflio ID USD dis  
Last NAV02/05/202518.78 USD  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202518.78 USD 4 321 019.7581 167 085.957 658 896 053.97-0.0561-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating