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LU1069347547
AB SICAV I Global Value Portfolio AD HKD Dis
Last NAV
27/03/2024
122.73 HKD
+0.80 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
122.73 HKD
480 734.33
59 000 864.67
615 321 488.14
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-
-
-
-
-
26/03/2024
121.75 HKD
480 734.33
58 528 132.04
610 364 133.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating