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LU1069766787
AB FCP I American Income Portfolio AA RMB H Dis
Last NAV
27/03/2024
61.97 CNH
+0.15 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
61.97 CNH
21 949 927.34
1 360 341 706.73
24 602 473 138.56
-
-
-
-
-
-
26/03/2024
61.88 CNH
21 938 246.71
1 357 606 092.56
24 519 361 213.19
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating