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LU0417102927
AB FCP I American Income Portfolio A2 HKD Cap
Last NAV
18/04/2024
232.37 HKD
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
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
232.37 HKD
1 061 820.24
246 733 123.36
24 047 283 934.15
-
-
-
-
-
-
17/04/2024
232.92 HKD
1 056 826.36
246 160 704.07
24 101 836 611.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating