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LU2339504834   AB SICAV I US Low Volatility Equity Portfolio I Cap  
Last NAV26/04/202421.32 GBP  +0.90  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.32 GBP 466.679 951.4341 192 152.03------
25/04/202421.13 GBP 466.679 860.6940 864 922.86------

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Number of pages : 1

   
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