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Security
LU2296329654
AB FCP I Emerging Markets Debt Portfolio EI AUD H Dis
Last NAV
25/04/2024
47.59 AUD
-0.40 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
47.59 AUD
10 194.91
485 178.13
474 599 546.56
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-
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-
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24/04/2024
47.78 AUD
10 194.91
487 132.81
475 817 997.69
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Number of results : 2
Number of pages : 1
Incorporating