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Security
LU0474580486
AB FCP II Emerging Markets Value Portfolio I Cap
Last NAV
24/04/2024
60.87 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
USD
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
60.87 USD
23 289.16
1 417 558.89
250 789 574.14
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23/04/2024
60.33 USD
23 289.16
1 405 075.72
248 575 881.02
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Number of results : 2
Number of pages : 1
Incorporating