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LU2069290737
AB FCP I Global High Yield Portfolio W Dis
Last NAV
18/09/2024
11.05 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.05 EUR
834.8
9 222.04
16 335 460 888.04
-
-
-
-
-
-
17/09/2024
11.04 EUR
834.8
9 213.64
16 329 488 261.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating