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LU0102830865   AB FCP I Global High Yield Portfolio A2 USD Cap  
Last NAV22/04/202417.26 USD  -0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.26 USD 34 784 402.45600 504 639.3314 629 840 611.81------
19/04/202417.27 USD 34 797 066.14601 103 425.8614 598 566 401.49------

Number of results : 2
Number of pages : 1

   
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