Fundsquare market infrastructure - Security | LU0091433945 | AB FCP I

LU0091433945 AB FCP I - Glb Hgh Yld Ptflio J USD dis

Last NAV

02/05/2025

3.36 USD 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 01/05/2025 to 04/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

02/05/2025	3.36 USD	5 331 698	17 920 725.79	14 852 352 688.11	-	-	-	-	-	-
01/05/2025	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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