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LU1934455780
AB SICAV I Low Volat.TotalRet. Eq Ptf AD AUD H Dis
Last NAV
16/05/2024
12.3 AUD
+0.08 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.3 AUD
127 321.21
1 565 478.4
139 016 940.6
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15/05/2024
12.29 AUD
127 321.21
1 565 046.32
138 399 290.52
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Number of results : 2
Number of pages : 1
Incorporating