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LU2463035845   AB SICAV I Low Volatility Equity Portfolio S1 AUD H Cap  
Last NAV26/04/2024132.53 AUD  +0.69  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024132.53 AUD 109 891.7414 563 689.896 009 509 570.080.0725-----
25/04/2024131.62 AUD 109 891.7414 463 935.155 965 587 374.430.0728-----

Number of results : 2
Number of pages : 1

   
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