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Security
LU2611181657
AB SICAV I Low Volatility Equity Ptf S1L Dis
Last NAV
18/04/2024
115 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115 USD
649 269.04
74 667 878.51
5 870 305 679.73
0.0398
-
-
-
-
-
17/04/2024
115.14 USD
649 269.04
74 754 869.96
5 885 371 737.72
0.0399
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating