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LU0232525039
AB FCP I American Income Portfolio A EUR Dis
Last NAV
22/04/2024
6.02 EUR
+0.17 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.02 EUR
698 164.9
4 200 182.7
24 138 472 765.03
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-
-
-
-
-
19/04/2024
6.01 EUR
698 164.9
4 194 197.62
24 094 155 804.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating