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LU0447424465
AB FCP I Global High Yield Portfolio CT USD Dis
Last NAV
19/09/2024
10.93 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
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
10.93 USD
17 693.85
193 331.02
16 422 645 543.94
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18/09/2024
10.89 USD
17 693.85
192 682.65
16 335 460 888.04
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Number of results : 2
Number of pages : 1
Incorporating