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LU1165976918
AB FCP I American Income Portfolio AR EUR H Dis
Last NAV
18/04/2024
9.35 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.35 EUR
167 064.34
1 561 911.11
24 047 283 934.15
-
-
-
-
-
-
17/04/2024
9.37 EUR
167 064.34
1 566 228.13
24 101 836 611.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating