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LU0871810148
AB FCP I Global High Yield Portfolio AK EUR Dis
Last NAV
19/04/2024
9.68 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
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
9.68 EUR
189 361.03
1 833 738.66
14 598 566 401.49
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18/04/2024
9.65 EUR
189 361.03
1 827 946.92
14 514 497 771.72
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Number of results : 2
Number of pages : 1
Incorporating