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LU0081337197   AB FCP I Global High Yield Portfolio C USD Dis  
Last NAV24/04/20243.13 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.13 USD 15 012 252.4747 038 067.0314 700 203 106.21------
23/04/20243.14 USD 15 012 252.4747 106 023.7914 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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