Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0897865258
AB FCP I Global High Yield Portf IT AUD H Dis
Last NAV
23/04/2024
9.07 AUD
+0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.07 AUD
748 290.17
6 788 726.56
14 703 939 862.22
-
-
-
-
-
-
22/04/2024
9.04 AUD
748 290.17
6 764 801.68
14 629 840 611.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating