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LU1120830069
AB SICAV I US High Yield Ptf AA AUD H Dis
Last NAV
27/03/2024
12.35 AUD
+0.08 %
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Start date:
End date:
Currency:
All currencies
AUD
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
12.35 AUD
4 100
50 651.63
214 775 405.68
-2.5611
-
-
-
-
-
26/03/2024
12.34 AUD
4 100
50 585.75
214 517 793.75
-2.5793
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating