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LU0157312140
AB FCP I American Income Portfolio BT USD Dis
Last NAV
25/10/2024
6.58 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
6.58 USD
540 700.04
3 557 638.56
28 037 528 041.99
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24/10/2024
6.58 USD
540 700.04
3 560 457.4
28 039 676 224.09
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Number of results : 2
Number of pages : 1
Incorporating