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LU1035779427   AB FCP I Global High Yield Portfolio AA ZAR H Dis  
Last NAV18/04/202451.4 ZAR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.4 ZAR 236 039 255.6312 132 107 195.2414 514 497 771.72------
17/04/202451.4 ZAR 236 001 470.8712 130 420 728.514 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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