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LU1035779344   AB FCP I Global High Yield Portfolio AA SGD H Dis  
Last NAV24/04/20247.79 SGD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.79 SGD 1 840 419.9314 342 605.4814 700 203 106.21------
23/04/20247.8 SGD 1 840 419.9314 361 636.5214 703 939 862.22------

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