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LU0871810577   AB FCP I Global High Yield Portfolio IT Dis  
Last NAV22/04/20249.71 USD  -0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.71 USD 2 859 968.4627 777 783.114 629 840 611.81------
19/04/20249.72 USD 2 859 968.4627 794 985.1914 598 566 401.49------

Number of results : 2
Number of pages : 1

   
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