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LU0861579349
AB SICAV I Low Volatility Equity Ptf I Cap
Last NAV
24/04/2024
46.11 USD
-0.04 %
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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
46.11 USD
6 831 650.52
314 995 779.93
5 972 377 538.28
0.038
-
-
-
-
-
23/04/2024
46.13 USD
6 835 459.41
315 342 136.91
5 969 498 716.98
0.038
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating