Advanced Search

LU0091433861   AB FCP I Global High Yield Portfolio B USD Dis  
Last NAV24/04/20243.14 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.14 USD 758 346.192 380 28114 700 203 106.21------
23/04/20243.14 USD 758 346.192 383 713.8614 703 939 862.22------

Number of results : 2
Number of pages : 1

   
  Incorporating