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Security
LU0861579695
AB SICAV I Low Volatility Equity Ptf S1 Cap
Last NAV
18/09/2024
53.16 USD
-0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
53.16 USD
16 865 123.48
896 504 565.84
6 878 573 004.04
0.0689
-
-
-
-
-
17/09/2024
53.39 USD
16 867 321.95
900 608 095.05
6 907 043 425.28
0.069
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating