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LU0496389064
AB SICAV I - Sus Euro Hgh Yld Ptflio I2 EUR acc
Last NAV
12/11/2024
30.56 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/11/2024 to 13/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/11/2024
30.56 EUR
269 903.85
8 247 751.07
290 866 576.06
19.0934
-
-
-
-
-
11/11/2024
30.55 EUR
269 903.85
8 246 455.57
290 763 216.43
19.0978
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating