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LU0328307730   AB FCP I Global High Yield Portfolio AT EUR Dis  
Last NAV20/09/20242.91 EUR  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242.91 EUR 9 186 192.826 728 913.5116 445 806 008.26------
19/09/20242.91 EUR 9 183 849.1526 721 646.716 422 645 543.94------

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