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LU2339503869   AB SICAV I US Low Volatility Equity Portfolio S1 Cap  
Last NAV03/05/2024142.41 GBP  +0.92  % 
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
   
03/05/2024142.41 GBP 709 968.8641 134 503.12------
02/05/2024141.11 GBP 709 877.7540 719 789.42------

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