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LU2561636676   AB I Low Volatility Equity Portfolio S1NN Dis  
Last NAV13/05/2024123.27 EUR  -0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024123.27 EUR 916 134112 935 698.46 175 565 326.080.0691-----
10/05/2024123.33 EUR 915 441112 900 900.146 167 831 491.690.0692-----

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