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LU0289962259
AB FCP I Global High Yield Portfolio A2 SGD Cap
Last NAV
19/04/2024
23.54 SGD
+0.38 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
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
23.54 SGD
7 492.67
176 357.18
14 598 566 401.49
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-
-
-
-
-
18/04/2024
23.45 SGD
7 492.92
175 674.4
14 514 497 771.72
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-
-
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Number of results : 2
Number of pages : 1
Incorporating