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LU0897863634
AB FCP I American Income Portfolio IT JPY H Dis
Last NAV
24/04/2024
6 501 JPY
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6 501 JPY
338 413.76
2 199 994 078
24 181 145 423.2
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23/04/2024
6 513 JPY
338 413.76
2 204 238 191
24 235 544 656.48
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Number of results : 2
Number of pages : 1
Incorporating