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Security
LU1037948541
AB SICAV I Low Volatility Equity Ptf A HKD Cap
Last NAV
25/04/2024
327.95 HKD
-0.54 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
327.95 HKD
272 986.69
89 525 269.56
5 965 587 374.43
0.0021
-
-
-
-
-
24/04/2024
329.72 HKD
267 810.15
88 301 908.09
5 972 377 538.28
0.0022
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating