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LU1462265668
AB SICAV I European Eq Ptf S1 Cap
Last NAV
23/04/2024
150.22 USD
+1.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
150.22 USD
723 129.97
108 630 195.07
434 485 374.68
0.011
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-
-
-
-
22/04/2024
148.16 USD
723 154.04
107 145 932.66
429 817 536.96
0.011
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-
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Number of results : 2
Number of pages : 1
Incorporating