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LU0871810650   AB FCP I Global High Yield Portfolio AK EUR H Dis  
Last NAV26/04/20249.92 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.92 EUR 3 481.9634 546.6414 755 043 170.66------
25/04/20249.9 EUR 3 481.9634 464.3314 688 308 133.27------

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