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LU1309714159
AB FCP I European Income Portfolio IA HKD H Dis
Last NAV
13/05/2024
78.02 HKD
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
78.02 HKD
1 326.44
103 486.35
1 189 411 223.42
-
-
-
-
-
-
10/05/2024
77.98 HKD
1 326.44
103 431.49
1 184 613 111.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating