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LU0040709684
AB FCP I Emerging Markets Growth Portfolio B USD Cap
Last NAV
18/04/2024
31.07 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
31.07 USD
12 988.05
403 482.73
575 492 169.74
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-
-
-
-
-
17/04/2024
30.99 USD
12 988.05
402 494.87
574 234 386.23
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating