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LU0897863121
AB FCP I American Income Portfolio IT JPY Dis
Last NAV
25/04/2024
11 333 JPY
-0.17 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11 333 JPY
311 291.22
3 527 921 421
24 112 996 602.68
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24/04/2024
11 352 JPY
311 291.22
3 533 753 624
24 181 145 423.2
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Number of results : 2
Number of pages : 1
Incorporating