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LU0091433945   AB FCP I Global High Yield Portfolio J USD Dis  
Last NAV25/04/20243.37 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.37 USD 4 491 02815 118 693.4414 688 308 133.27------
24/04/20243.38 USD 4 491 02815 166 922.414 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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