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LU0128661278
AB FCP I Global High Yield Portfolio C2 USD Cap
Last NAV
18/04/2024
23.87 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
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
23.87 USD
1 343 997.62
32 087 524.62
14 514 497 771.72
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-
-
-
-
-
17/04/2024
23.88 USD
1 402 624.09
33 495 760.15
14 526 433 496.69
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating