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LU1069345848   AB FCP I - Glb Hgh Yld Ptflio AA EUR H dis  
Last NAV12/05/20257.42 EUR  +0.68  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20257.42 EUR 3 377 705.2925 076 436.7914 801 042 885.06------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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