| LU1934456754 AB SICAV I - Low Vol Ttl Rtn Eq Ptflio S1 JPY H acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
| Previous NAV | 18/06/2025 | 9 859 JPY -0.26 %  |
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