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LU1069346226
AB FCP I Emerging Markets Debt Portfolio AA CAD H Dis
Last NAV
19/04/2024
7.94 CAD
+0.13 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7.94 CAD
13 146.6
104 321.38
473 620 573.64
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18/04/2024
7.93 CAD
13 146.6
104 210.32
472 575 036.28
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-
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Number of results : 2
Number of pages : 1
Incorporating