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Security
LU0246604945
AB FCP I Emerging Markets Debt Portfolio A USD Dis
Last NAV
24/04/2024
10.72 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.72 USD
842 106.2
9 026 393.12
475 817 997.69
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23/04/2024
10.76 USD
842 106.2
9 064 347.45
477 436 373.66
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Number of results : 2
Number of pages : 1
Incorporating