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LU2497413026   AB SICAV III Fixed Maturity Bond 2025 Ptf AT HKD H Dis  
Last NAV22/04/202497.35 HKD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.35 HKD 131 887.7212 838 828.34240 983 566.53------
19/04/202497.3 HKD 131 887.7212 832 279.9240 871 956.56------

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