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LU0838495843   AB FCP I Global High Yield Portfolio N2 Cap  
Last NAV24/04/202419.76 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.76 USD 375 803.637 426 800.4714 700 203 106.21------
23/04/202419.79 USD 375 803.637 436 164.4914 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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