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LU0689625878
AB FCP I American Income Portfolio AT GBP H Dis
Last NAV
25/04/2024
10.18 GBP
-0.29 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.18 GBP
25 725 540.05
261 758 051.82
24 112 996 602.68
-
-
-
-
-
-
24/04/2024
10.21 GBP
25 749 184.34
263 006 632.67
24 181 145 423.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating