Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0081337197
AB FCP I Global High Yield Portfolio C USD Dis
Last NAV
24/04/2024
3.13 USD
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
3.13 USD
15 012 252.47
47 038 067.03
14 700 203 106.21
-
-
-
-
-
-
23/04/2024
3.14 USD
15 012 252.47
47 106 023.79
14 703 939 862.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating