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Security
LU0305393208
AB SICAV I Glb Plus Fixed Inc Ptf S1 GBP H Cap
Last NAV
19/09/2024
107.46 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
107.46 GBP
145 042.93
15 586 560.17
1 047 748 313.47
7.1605
-
-
-
-
-
18/09/2024
107.53 GBP
145 042.93
15 596 118.18
1 044 356 514
7.0603
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating