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LU1278601494
AB SICAV I Low Volatility Equity Ptf N USD Cap
Last NAV
18/09/2024
31.25 USD
-0.45 %
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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
31.25 USD
2 440 408.79
76 252 635.7
6 878 573 004.04
0.0222
-
-
-
-
-
17/09/2024
31.39 USD
2 439 936.58
76 580 151.32
6 907 043 425.28
0.0222
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating