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LU0095035522   AB FCP I Global High Yield Portfolio B2 USD Cap  
Last NAV23/04/202424.15 USD  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.15 USD 2 028.4448 980.3414 703 939 862.22------
22/04/202424.06 USD 2 028.4448 809.3614 629 840 611.81------

Number of results : 2
Number of pages : 1

   
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