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Security
LU0453504796
AB FCP I Emerging Markets Debt Portfolio AT HKD Dis
Last NAV
19/04/2024
84.64 HKD
+0.12 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
84.64 HKD
433 242.55
36 671 109.01
473 620 573.64
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18/04/2024
84.54 HKD
443 145.68
37 461 948.23
472 575 036.28
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Number of results : 2
Number of pages : 1
Incorporating