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LU2399901268
AB SICAV I Asia High Yield Ptf I2 H CHF Cap
Last NAV
03/05/2024
12.7 CHF
+0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12.7 CHF
600
7 619.38
18 687 848.12
-
-
-
-
-
-
02/05/2024
12.66 CHF
600
7 597.55
18 629 892.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating