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LU1684389403
AB FCP I Mortgage Income Portfolio AT Dis
Last NAV
18/09/2024
90.91 HKD
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
90.91 HKD
258 103.68
23 463 907.59
1 164 015 119.25
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-
-
-
-
-
17/09/2024
90.96 HKD
258 103.68
23 476 604.93
1 161 829 731.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating