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LU0437341489   AB FCP I Global High Yield Portfolio SK USD Dis  
Last NAV23/04/202440.98 USD  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202440.98 USD 10 111 420.93414 355 539.5114 703 939 862.22------
22/04/202440.83 USD 10 183 448.26415 828 578.3414 629 840 611.81------

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