Advanced Search

LU2611181657   AB SICAV I Low Volatility Equity Ptf S1L Dis  
Last NAV18/04/2024115 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115 USD 649 269.0474 667 878.515 870 305 679.730.0398-----
17/04/2024115.14 USD 649 269.0474 754 869.965 885 371 737.720.0399-----

Number of results : 2
Number of pages : 1

   
  Incorporating