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LU0173638916
AB FCP I European Income Portfolio AT EUR Dis
Last NAV
18/04/2024
5.85 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
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
5.85 EUR
12 760 268.32
74 656 726.02
1 166 922 677.77
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17/04/2024
5.85 EUR
12 753 787
74 656 081.79
1 165 000 173.5
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Number of results : 2
Number of pages : 1
Incorporating