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LU0947646294
AB FCP I American Income Portfolio AT DUR PH Dis
Last NAV
17/04/2024
12.59 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.59 USD
38 140.89
480 234.9
24 101 836 611.97
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16/04/2024
12.6 USD
38 140.89
480 716.65
24 023 784 217.48
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Number of results : 2
Number of pages : 1
Incorporating