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Security
LU0965509440
AB SICAV I Low Volatility Equity Ptf AD NZD H Dis
Last NAV
18/04/2024
21.39 NZD
-0.09 %
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Start date:
End date:
Currency:
All currencies
NZD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.39 NZD
1 905 225.05
40 746 630.42
5 870 305 679.73
-0.1072
-
-
-
-
-
17/04/2024
21.41 NZD
1 905 253.07
40 797 587.58
5 885 371 737.72
-0.1069
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating