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LU0447424465   AB FCP I Global High Yield Portfolio CT USD Dis  
Last NAV18/09/202410.89 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.89 USD 17 693.85192 682.6516 335 460 888.04------
17/09/202410.89 USD 17 693.85192 628.9216 329 488 261.41------

Number of results : 2
Number of pages : 1

   
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