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LU0447424465   AB FCP I Global High Yield Portfolio CT USD Dis  
Last NAV07/05/202410.64 USD  +0.09  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.64 USD 19 082.74203 115.7414 827 323 898.31------
06/05/202410.63 USD 19 082.74202 904.4114 824 703 968.79------

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