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LU2339504164   AB SICAV I US Low Volatility Equity Portfolio S1 USD Ca  
Last NAV03/05/2024126.92 USD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024126.92 USD 224 828.9228 534 819.5541 134 503.12------
02/05/2024125.64 USD 224 828.9228 246 958.5840 719 789.42------

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