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Security
LU1021287708
AB FCP I Mortgage Income Portfolio A Dis
Last NAV
18/04/2024
11.51 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
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
11.51 USD
9 392 304.03
108 061 549.5
899 396 864.05
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17/04/2024
11.51 USD
9 395 766.75
108 184 797.43
897 174 392.47
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Number of results : 2
Number of pages : 1
Incorporating