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Security
LU0474580726
AB FCP II Emerging Markets Value Portfolio I EUR Cap
Last NAV
17/04/2024
55.75 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
55.75 EUR
292 412.27
16 301 154.98
245 348 525.23
-
-
-
-
-
-
16/04/2024
56.11 EUR
292 412.27
16 408 279.14
245 789 662.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating