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LU1417866529
AB FCP I Global High Yield Portfolio A2 PLN H Cap
Last NAV
18/04/2024
111.99 PLN
-0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
111.99 PLN
102 465.24
11 474 736.38
14 514 497 771.72
-
-
-
-
-
-
17/04/2024
112.02 PLN
102 456.31
11 477 187.9
14 526 433 496.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating