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
LU2463035845
AB SICAV I Low Volatility Equity Portfolio S1 AUD H Cap
Last NAV
26/04/2024
132.53 AUD
+0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
132.53 AUD
109 891.74
14 563 689.89
6 009 509 570.08
0.0725
-
-
-
-
-
25/04/2024
131.62 AUD
109 891.74
14 463 935.15
5 965 587 374.43
0.0728
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating