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LU0592507528
AB FCP I Global High Yield Portfolio AT SGD H Dis
Last NAV
25/04/2024
9.54 SGD
-0.31 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 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
25/04/2024
9.54 SGD
16 838 130.13
160 626 215.06
14 688 308 133.27
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24/04/2024
9.57 SGD
16 844 703.89
161 198 307.41
14 700 203 106.21
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Number of results : 2
Number of pages : 1
Incorporating