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LU0592505407
AB FCP I American Income Portfolio AT CAD H Dis
Last NAV
18/04/2024
10.32 CAD
-0.19 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CAD
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
10.32 CAD
34 922 212.42
360 274 193.32
24 047 283 934.15
-
-
-
-
-
-
17/04/2024
10.34 CAD
34 905 225.34
361 061 046.65
24 101 836 611.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating