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LU1035779187   AB FCP I Global High Yield Portfolio SA Dis  
Last NAV24/04/202464.7 USD  -0.12  % 
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
   
24/04/202464.7 USD 386 702.4225 021 059.5114 700 203 106.21------
23/04/202464.78 USD 386 702.4225 051 137.7114 703 939 862.22------

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