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Security
LU1174057536
AB SICAV I EM Low Volatility Eq Ptf S GBP Cap
Last NAV
03/05/2024
32.51 GBP
+0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
32.51 GBP
17 225 745.62
560 063 299.13
818 421 857.72
0.0505
-
-
-
-
-
02/05/2024
32.31 GBP
17 227 912.13
556 550 588
812 496 329.35
0.0505
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating