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LU0169910741  AB FCP I Global High Yield Portfolio BT USD Dis  
Last NAV14/05/20213.85 USD  +0.26  % 
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20213.85 USD 654 238.382 519 232.36-------
13/05/2021Unavailable---------

Number of results : 2
Number of pages : 1

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