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LU1087828890   AB Funds Global Fixed Income Fund A Cap  
Last NAV22/04/20241 020.52 USD  +0.04  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 020.52 USD 613.1625 681.6823 064 089.180-----
19/04/20241 020.07 USD 613.1625 403.1123 053 165.790-----

Number of results : 2
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