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LU0079475934
AB FCP I American Income Portfolio I USD Dis
Last NAV
25/04/2024
6.27 USD
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
6.27 USD
51 511 745.93
323 013 748.62
24 112 996 602.68
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24/04/2024
6.3 USD
51 515 183.8
324 340 825.79
24 181 145 423.2
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Number of results : 2
Number of pages : 1
Incorporating