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LU2611180923   AB SICAV I Low Volatility Equity Portfolio S1 GBP HP Ca  
Last NAV24/05/2024119.18 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024119.18 GBP 22 514.152 683 198.036 253 737 863.330.0551-----
23/05/2024118.94 GBP 22 514.152 677 919.866 218 780 329.360.0553-----

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