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LU0871810148   AB FCP I Global High Yield Portfolio AK EUR Dis  
Last NAV19/04/20249.68 EUR  +0.31  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.68 EUR 189 361.031 833 738.6614 598 566 401.49------
18/04/20249.65 EUR 189 361.031 827 946.9214 514 497 771.72------

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