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LU0897865258   AB FCP I Global High Yield Portf IT AUD H Dis  
Last NAV23/04/20249.07 AUD  +0.33  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.07 AUD 748 290.176 788 726.5614 703 939 862.22------
22/04/20249.04 AUD 748 290.176 764 801.6814 629 840 611.81------

Number of results : 2
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