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LU0469266505
AB FCP I Asia Ex-Japan Equity Portfolio A EUR Cap
Last NAV
24/04/2024
22.62 EUR
+2.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.62 EUR
3 133 309.19
70 865 911.21
345 705 363.82
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-
-
-
-
-
23/04/2024
22.08 EUR
3 134 911.8
69 210 390.66
337 601 481.49
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating