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LU1069345681
AB FCP I Global High Yield Portfolio AA HKD Dis
Last NAV
20/09/2024
64.12 HKD
-0.03 %
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Start date:
End date:
Currency:
All currencies
HKD
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
64.12 HKD
38 559 396.18
2 472 241 856.8
16 445 806 008.26
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19/09/2024
64.14 HKD
38 575 275.36
2 474 281 319.16
16 422 645 543.94
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-
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Number of results : 2
Number of pages : 1
Incorporating