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LU1035779427
AB FCP I Global High Yield Portfolio AA ZAR H Dis
Last NAV
18/04/2024
51.4 ZAR
0.00 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
51.4 ZAR
236 039 255.63
12 132 107 195.24
14 514 497 771.72
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17/04/2024
51.4 ZAR
236 001 470.87
12 130 420 728.5
14 526 433 496.69
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Number of results : 2
Number of pages : 1
Incorporating