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LU1069346069
AB FCP I Global High Yield Portfolio AA CAD H Dis
Last NAV
25/04/2024
7.58 CAD
-0.26 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.58 CAD
3 102 496.94
23 502 394.19
14 688 308 133.27
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-
-
-
-
-
24/04/2024
7.6 CAD
3 112 823.67
23 652 284.22
14 700 203 106.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating