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Security
LU1808995291
AB SICAV I Low Volatility Equity Ptf SD Dis
Last NAV
26/04/2024
116.82 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
116.82 USD
1 301 310.73
152 021 332.2
6 009 509 570.08
-0.6292
-
-
-
-
-
25/04/2024
116 USD
1 291 892.73
149 864 845.88
5 965 587 374.43
-0.6292
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating