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Security
LU1165978450
AB FCP I Global High Yield Portfolio I2 CHF H Cap
Last NAV
26/04/2024
15.77 CHF
+0.19 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.77 CHF
2 993.33
47 218.8
14 755 043 170.66
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-
-
-
-
-
25/04/2024
15.74 CHF
2 993.33
47 103.29
14 688 308 133.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating