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LU0778787183
AB FCP I American Income Portfolio S1D USD Dis
Last NAV
20/09/2024
14.04 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
14.04 USD
29 079 601.68
408 302 404.65
28 053 685 996.04
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19/09/2024
14.05 USD
29 079 601.68
408 667 567.94
27 997 444 764.09
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-
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Number of results : 2
Number of pages : 1
Incorporating