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LU0289962259   AB FCP I Global High Yield Portfolio A2 SGD Cap  
Last NAV19/04/202423.54 SGD  +0.38  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.54 SGD 7 492.67176 357.1814 598 566 401.49------
18/04/202423.45 SGD 7 492.92175 674.414 514 497 771.72------

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