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LU1035779856
AB FCP I American Income Portfolio SA Dis
Last NAV
19/09/2024
75.18 USD
+0.27 %
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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
75.18 USD
4 296 303.16
323 006 935.44
27 997 444 764.09
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18/09/2024
74.98 USD
4 296 303.16
322 139 190.22
27 863 378 322.21
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Number of results : 2
Number of pages : 1
Incorporating