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LU0448068949  AB FCP I Global High Yield Portfolio S EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 30/07/2021)
Previous NAV29/07/2021117.56 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2021 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2021Unavailable---------
29/07/2021117.56 EUR 493.6658 032.7220 864 984 249.8------

Number of results : 2
Number of pages : 1

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