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LU1467538259
AB SICAV I Asia Income Opportunities Ptf S Cap
Last NAV
25/04/2024
88.84 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
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
88.84 USD
205 538.12
18 260 764.03
487 651 671.75
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24/04/2024
89.06 USD
205 538.12
18 305 305.17
488 816 633.23
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Number of results : 2
Number of pages : 1
Incorporating