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LU0997948285
AB FCP I Global Equity Blend Portfolio A EUR H Cap
Last NAV
18/04/2024
22.31 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
22.31 EUR
184 863.54
4 125 214.6
92 247 792.58
-
-
-
-
-
-
17/04/2024
22.41 EUR
184 863.54
4 141 956.44
92 615 324.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating