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LU2056362424
AB SICAV I Low Volatility Total Return Eq Ptf A EUR H C
Last NAV
16/05/2024
14.19 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
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
14.19 EUR
9 315.82
132 159.9
139 016 940.6
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15/05/2024
14.18 EUR
9 315.82
132 126.73
138 399 290.52
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Number of results : 2
Number of pages : 1
Incorporating