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LU0683598642   AB SICAV I Glb Plus Fixed Inc Ptf AT EUR H Dis  
Last NAV18/04/202414.08 EUR  -0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.08 EUR 3 407.2947 962.93939 975 171.830.7365-----
17/04/202414.1 EUR 3 407.2948 039.21937 859 748.840.769-----

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