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LU0249550012
AB FCP I European Income Portfolio I2 USD Cap
Last NAV
26/04/2024
15.1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.1 USD
218 262.89
3 296 556.69
1 174 097 875.47
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-
-
-
-
25/04/2024
15.1 USD
218 262.89
3 295 840.08
1 165 066 005.76
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-
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Number of results : 2
Number of pages : 1
Incorporating