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LU1069345418
AB FCP I American Income Portfolio AA NZD H Dis
Last NAV
07/05/2024
8.92 NZD
+0.11 %
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Start date:
End date:
Currency:
All currencies
NZD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
8.92 NZD
8 039 882.63
71 708 196.16
24 463 051 760.62
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-
-
-
-
-
06/05/2024
8.91 NZD
8 048 340.64
71 710 494.5
24 462 795 385.84
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating