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LU0102830865   AB FCP I - Glb Hgh Yld Ptflio A2 USD acc  
Last NAV14/01/202518.33 USD  +0.11  % 
Previous prices
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Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/202518.33 USD 33 748 702.18618 584 633.1816 092 957 746.66------
13/01/202518.31 USD 33 805 599.88619 073 655.5316 124 230 657.39------

Number of results : 2
Number of pages : 1

   
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