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Security
LU1069345764
AB FCP I Global High Yield Portfolio AA GBP H Dis
Last NAV
25/09/2024
7.66 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/09/2024 to 26/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/09/2024
7.66 GBP
6 393 050.3
48 977 987.17
16 535 056 593.26
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-
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-
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24/09/2024
7.67 GBP
6 382 270.58
48 920 774.66
16 532 261 140.59
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Number of results : 2
Number of pages : 1
Incorporating