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LU1309713854
AB FCP I American Income Portfolio IT NZD H Dis
Last NAV
22/04/2024
11.15 NZD
+0.18 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
NZD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11.15 NZD
71 844.37
800 740.63
24 138 472 765.03
-
-
-
-
-
-
19/04/2024
11.13 NZD
71 844.37
799 659.13
24 094 155 804.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating