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Security
LU1069346655
AB FCP I Emerging Markets Debt Portfolio AA GBP H Dis
Last NAV
24/04/2024
7.84 GBP
-0.38 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.84 GBP
55 325.14
433 751.86
475 817 997.69
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-
-
-
-
-
23/04/2024
7.87 GBP
55 325.14
435 527.05
477 436 373.66
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating