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LU1013768186
AB FCP I European Income Portfolio AA USD H Dis
Last NAV
19/09/2024
10.81 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.81 USD
40 589 878.63
438 731 550.75
1 271 957 702.17
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18/09/2024
10.79 USD
40 584 780.71
437 897 778.72
1 272 735 342.9
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-
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Number of results : 2
Number of pages : 1
Incorporating