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LU2386875517
AB SICAV I Sustainable Income Portfolio S1QG Dis
Last NAV
24/04/2024
11 349 JPY
+0.09 %
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Start date:
End date:
Currency:
All currencies
JPY
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
11 349 JPY
22 862.95
259 477 269
102 308 777.8
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23/04/2024
11 339 JPY
22 862.95
259 253 239
102 533 165.99
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Number of results : 2
Number of pages : 1
Incorporating