Advanced Search

LU2339504321   AB SICAV I US Low Volatility Equity Portfolio A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202420.6 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202420.6 USD 5 381.66110 870.6857 459 270.82------

Number of results : 2
Number of pages : 1

   
  Incorporating