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LU1069346069   AB FCP I Global High Yield Portfolio AA CAD H Dis  
Last NAV25/04/20247.58 CAD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.58 CAD 3 102 496.9423 502 394.1914 688 308 133.27------
24/04/20247.6 CAD 3 112 823.6723 652 284.2214 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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