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LU0838495926   AB FCP I Global High Yield Portfolio NT Dis  
Last NAV19/04/202410.01 USD  +0.50  % 
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
   
19/04/202410.01 USD 1 600 257.6916 013 039.6914 598 566 401.49------
18/04/20249.96 USD 1 605 239.9115 995 572.7414 514 497 771.72------

Number of results : 2
Number of pages : 1

   
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