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Security
LU0861579265
AB SICAV I Low Volatility Equity Ptf A Cap
Last NAV
24/04/2024
42.1 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
42.1 USD
16 749 001.69
705 150 848.27
5 972 377 538.28
0.0217
-
-
-
-
-
23/04/2024
42.12 USD
16 725 224.35
704 546 835.4
5 969 498 716.98
0.0217
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating