Advanced Search

LU0447424465   AB FCP I Global High Yield Portfolio CT USD Dis  
Last NAV19/09/202410.93 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.93 USD 17 693.85193 331.0216 422 645 543.94------
18/09/202410.89 USD 17 693.85192 682.6516 335 460 888.04------

Number of results : 2
Number of pages : 1

   
  Incorporating