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LU2037082620
AB SICAV I Global Core Eq Ptf I C
Last NAV
10/05/2024
21.78 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
21.78 EUR
600
13 066.52
1 282 141 489.58
0.0033
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating