Advanced Search

LU1035779427  AB FCP I Global High Yield Portfolio AA ZAR H Dis  
Last NAV24/05/202256.55 ZAR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2022 to 25/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202256.55 ZAR 242 435 782.6413 709 618 618.2415 330 991 721.19------
23/05/202256.46 ZAR 241 055 664.0613 610 159 854.8415 300 089 768.28------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating