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LU0417103578
AB FCP I Global High Yield Portfolio AT HKD Dis
Last NAV
03/05/2024
24.33 HKD
+0.33 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
24.33 HKD
82 981 871.12
2 019 343 650.78
14 828 742 054.05
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-
-
-
-
-
02/05/2024
24.25 HKD
82 993 052.98
2 012 238 586.79
14 770 134 845.14
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Number of results : 2
Number of pages : 1
Incorporating