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Security
LU2561636676
AB I Low Volatility Equity Portfolio S1NN Dis
Last NAV
13/05/2024
123.27 EUR
-0.05 %
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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
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
123.27 EUR
916 134
112 935 698.4
6 175 565 326.08
0.0691
-
-
-
-
-
10/05/2024
123.33 EUR
915 441
112 900 900.14
6 167 831 491.69
0.0692
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating