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LU0156897901   AB FCP I Global High Yield Portfolio AT Dis  
Last NAV18/09/20243.19 USD  0.00  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.19 USD 1 201 549 189.153 837 395 835.1616 335 460 888.04------
17/09/20243.19 USD 1 201 360 417.983 835 670 867.6916 329 488 261.41------

Number of results : 2
Number of pages : 1

   
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