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LU0437341489
AB FCP I Global High Yield Portfolio SK USD Dis
Last NAV
23/04/2024
40.98 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
40.98 USD
10 111 420.93
414 355 539.51
14 703 939 862.22
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22/04/2024
40.83 USD
10 183 448.26
415 828 578.34
14 629 840 611.81
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Number of results : 2
Number of pages : 1
Incorporating