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LU1035779187
AB FCP I Global High Yield Portfolio SA Dis
Last NAV
24/04/2024
64.7 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
64.7 USD
386 702.42
25 021 059.51
14 700 203 106.21
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23/04/2024
64.78 USD
386 702.42
25 051 137.71
14 703 939 862.22
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Number of results : 2
Number of pages : 1
Incorporating