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LU1008669860   AB FCP I Global High Yield Portfolio AA Dis  
Last NAV13/05/20248.07 USD  0.00  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.07 USD 392 476 197.63 168 113 019.4614 808 904 366.59------
10/05/20248.07 USD 392 975 170.113 171 957 035.8514 802 351 051.52------

Number of results : 2
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