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270183899
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AB FCP I Mortgage Income CX u.
Asset-backed
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1
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25
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354
Naam
Div.
Div. brut.
Dat. Ex div.
Betaaldatum
AB FCP I Mortgage Income CX
0,03
30-8-2024
30-8-2024
AB FCP I Mortgage Income CX
0,03
31-7-2024
31-7-2024
AB FCP I Mortgage Income CX
0,03
28-6-2024
28-6-2024
AB FCP I Mortgage Income CX
0,03
31-5-2024
31-5-2024
AB FCP I Mortgage Income CX
0,03
30-4-2024
30-4-2024
AB FCP I Mortgage Income CX
0,03
28-3-2024
30-4-2024
AB FCP I Mortgage Income CX
0,03
29-2-2024
29-2-2024
AB FCP I Mortgage Income CX
0,03
31-1-2024
31-1-2024
AB FCP I Mortgage Income CX
0,03
29-12-2023
29-12-2023
AB FCP I Mortgage Income CX
0,03
30-11-2023
30-11-2023
AB FCP I Mortgage Income CX
0,03
31-10-2023
31-10-2023
AB FCP I Mortgage Income CX
0,03
29-9-2023
29-9-2023
AB FCP I Mortgage Income CX
0,03
31-8-2023
31-8-2023
AB FCP I Mortgage Income CX
0,03
31-7-2023
31-7-2023
AB FCP I Mortgage Income CX
0,03
30-6-2023
30-6-2023
AB FCP I Mortgage Income CX
0,03
31-5-2023
31-5-2023
AB FCP I Mortgage Income CX
0,03
28-4-2023
28-4-2023
AB FCP I Mortgage Income CX
0,03
31-3-2023
31-3-2023
AB FCP I Mortgage Income CX
0,03
28-2-2023
28-2-2023
AB FCP I Mortgage Income CX
0,03
31-1-2023
31-1-2023
AB FCP I Mortgage Income CX
0,03
30-12-2022
30-12-2022
AB FCP I Mortgage Income CX
0,03
30-11-2022
30-11-2022
AB FCP I Mortgage Income CX
0,02
31-10-2022
31-10-2022
AB FCP I Mortgage Income CX
0,02
30-9-2022
30-9-2022
AB FCP I Mortgage Income CX
0,02
31-8-2022
31-8-2022