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LU0083181239   AB FCP I Global High Yield Portfolio I USD Dis  
Last NAV18/09/20243.21 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.21 USD 14 945 706.9947 907 695.1316 335 460 888.04------
17/09/20243.21 USD 14 987 032.9248 035 891.0216 329 488 261.41------

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Number of pages : 1

   
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