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LU1069346812
AB FCP I Short Dur. Bd Ptf AA GBP H Dis
Last NAV
20/09/2024
10.56 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
10.56 GBP
140 996.55
1 489 447.11
454 998 453.59
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19/09/2024
10.56 GBP
140 996.55
1 489 187.05
454 985 018.3
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Number of results : 2
Number of pages : 1
Incorporating