Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1979445019
AB SICAV I Low Volatility Equity Ptf ED ZAR H Dis
Last NAV
03/05/2024
109.31 ZAR
+0.84 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
ZAR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
109.31 ZAR
1 132 472.9
123 793 921.05
6 014 069 709.42
-0.9576
-
-
-
-
-
02/05/2024
108.4 ZAR
1 137 535.35
123 305 596.25
5 953 035 843.46
-0.9606
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating