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LU2386875608
AB SICAV I Sustainable Income Portfolio S1QG JPY H Dis
Last NAV
19/04/2024
7 948 JPY
+0.15 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7 948 JPY
14 727.65
117 049 643
102 119 799.37
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-
-
-
-
-
18/04/2024
7 936 JPY
14 727.65
116 877 000
101 940 690.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating