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LU1014773474   AB FCP I Global High Yield Portfolio IT RMB H Dis  
Last NAV22/04/202464.83 CNH  -0.03  % 
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
   
22/04/202464.83 CNH 12 222.91792 359.7514 629 840 611.81------
19/04/202464.85 CNH 12 222.91792 619.8314 598 566 401.49------

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Number of pages : 1

   
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