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LU1069347893
AB FCP I European Income Portfolio AA HKD H Dis
Last NAV
23/04/2024
69.5 HKD
+0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
69.5 HKD
3 849 973.77
267 582 364.73
1 168 686 041.83
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-
-
-
-
-
22/04/2024
69.47 HKD
3 855 676.96
267 846 934.43
1 172 812 982.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating