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LU2106584167
AB SICAV I Low Volatility Total Return Eq Ptf A PLN H C
Last NAV
27/03/2024
110.55 PLN
-0.03 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
110.55 PLN
443 379.42
49 016 193.66
135 781 345.97
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-
-
-
-
-
26/03/2024
110.58 PLN
442 465.3
48 927 922.09
135 612 453.38
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating