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Security
LU1011999759
AB SICAV I Concentrated US Equity Ptf I GBP H Cap
Last NAV
18/04/2024
40.63 GBP
-0.64 %
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Start date:
End date:
Currency:
All currencies
GBP
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
40.63 GBP
107 483.1
4 367 543.57
1 093 005 174.1
0.0517
-
-
-
-
-
17/04/2024
40.89 GBP
107 483.1
4 395 044.52
1 100 089 016.78
0.0516
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating