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LU0417103495
AB FCP I Global High Yield Portfolio A2 HKD Cap
Last NAV
25/04/2024
135.06 HKD
-0.34 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
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
135.06 HKD
222 336.7
30 029 437.42
14 688 308 133.27
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-
-
-
-
-
24/04/2024
135.52 HKD
218 684.14
29 636 829.46
14 700 203 106.21
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating