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LU2561636759   AB I Low Volatility Equity Portfolio INN Dis  
Last NAV24/05/202418.37 EUR  -0.05  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202418.37 EUR 638.1111 719.576 253 737 863.330.0081-----
23/05/202418.38 EUR 638.1111 729.756 218 780 329.360.0081-----

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