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LU0081336892   AB FCP I Global High Yield Portfolio A USD Dis  
Last NAV18/04/20243.11 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243.11 USD 121 779 556.65378 773 733.5414 514 497 771.72------
17/04/20243.11 USD 122 347 637.07380 709 820.9614 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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