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Security
LU2611180923
AB SICAV I Low Volatility Equity Portfolio S1 GBP HP Ca
Last NAV
24/05/2024
119.18 GBP
+0.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
119.18 GBP
22 514.15
2 683 198.03
6 253 737 863.33
0.0551
-
-
-
-
-
23/05/2024
118.94 GBP
22 514.15
2 677 919.86
6 218 780 329.36
0.0553
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating