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LU0747275575   AB FCP I Global High Yield Portfolio I2 RMB H Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2014)
Previous NAV17/06/2014128.4 CNH  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2014Unavailable---------
17/06/2014128.4 CNH 6 000770 375.5223 188 278 719.67------
17/06/2014128.4 CNY 6 000770 375.52---0.11-6.4457 (1)--

Number of results : 3
Number of pages : 1

   
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