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LU0469271414
AB FCP I Asia Ex-Japan Equity Portfolio S USD Cap
Last NAV
24/04/2024
31.74 USD
+2.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.74 USD
530 928.02
16 850 218.38
345 705 363.82
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23/04/2024
30.99 USD
530 928.02
16 451 950.5
337 601 481.49
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Number of results : 2
Number of pages : 1
Incorporating