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LU0747275229   AB FCP I Global High Yield Portfolio AT RMB H Dis  
Last NAV23/04/202468.27 CNH  +0.40  % 
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
   
23/04/202468.27 CNH 2 802 847.57191 356 917.0214 703 939 862.22------
22/04/202468 CNH 2 802 146.36190 557 934.0814 629 840 611.81------

Number of results : 2
Number of pages : 1

   
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