Advanced Search

LU2611182895   AB SICAV I Low Volatility Equity Portfolio S1 EUR HP Ca  
Last NAV13/05/2024116.72 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.72 EUR 9 445.61 102 471.286 175 565 326.080.0554-----
10/05/2024116.59 EUR 9 445.61 101 253.336 167 831 491.690.0555-----

Number of results : 2
Number of pages : 1

   
  Incorporating