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LU1309713185
AB FCP I American Income Portfolio IA AUD H Dis
Last NAV
27/03/2024
10.65 AUD
+0.19 %
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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
10.65 AUD
2 280 226.99
24 294 822.77
24 602 473 138.56
-
-
-
-
-
-
26/03/2024
10.63 AUD
2 284 526.99
24 294 473.99
24 519 361 213.19
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating