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Security
LU1309714662
AB FCP I Global High Yield Portfolio IA AUD H Dis
Last NAV
25/04/2024
9.56 AUD
-0.31 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.56 AUD
149 311.22
1 426 854.71
14 688 308 133.27
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24/04/2024
9.59 AUD
149 311.22
1 431 257.5
14 700 203 106.21
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Number of results : 2
Number of pages : 1
Incorporating