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Security
LU1979444988
AB SICAV I Low Volatility Equity Ptf ED AUD H Dis
Last NAV
03/05/2024
16.25 AUD
+0.87 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
16.25 AUD
664 305.11
10 791 774.2
6 014 069 709.42
-0.0657
-
-
-
-
-
02/05/2024
16.11 AUD
665 560.64
10 723 235.28
5 953 035 843.46
-0.0662
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating