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LU0417103578
AB FCP I Global High Yield Portfolio AT HKD Dis
Last NAV
19/09/2024
25.01 HKD
+0.36 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
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
25.01 HKD
83 959 997.97
2 100 206 217.17
16 422 645 543.94
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-
-
-
-
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18/09/2024
24.92 HKD
83 959 997.97
2 092 556 725.65
16 335 460 888.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating