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LU0169910741   AB FCP I Global High Yield Portfolio BT USD Dis  
Last NAV19/04/20243.18 USD  +0.63  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.18 USD 280 446.07890 711.9114 598 566 401.49------
18/04/20243.16 USD 280 446.07887 012.7614 514 497 771.72------

Number of results : 2
Number of pages : 1

   
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