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LU1934455947
AB SICAV I Low Volat.TotalRet. Eq Ptf AD Dis
Last NAV
16/05/2024
82.98 HKD
-0.06 %
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Start date:
End date:
Currency:
All currencies
HKD
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
82.98 HKD
34 298.36
2 845 937.33
139 016 940.6
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15/05/2024
83.03 HKD
34 298.36
2 847 910.44
138 399 290.52
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Number of results : 2
Number of pages : 1
Incorporating