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LU2048609718   AB FCP I Global High Yield Portfolio WT RMB H Dis  
Last NAV29/04/202476.89 CNH  +0.22  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202476.89 CNH 8 406.56646 370.1114 830 524 130.77------
26/04/202476.72 CNH 8 406.56644 918.814 755 043 170.66------

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