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LU1747736020   AB FCP I Global High Yield Portfolio WT EUR H Dis  
Last NAV23/04/202410.43 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.43 EUR 43 429.65453 132.514 703 939 862.22------
22/04/202410.4 EUR 43 429.65451 538.5114 629 840 611.81------

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