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LU0778787779   AB FCP I Global High Yield Portfolio S1D USD Dis  
Last NAV23/04/202415.89 USD  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.89 USD 29 278 305.41465 242 528.8414 703 939 862.22------
22/04/202415.83 USD 29 278 305.41463 597 60114 629 840 611.81------

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