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LU1069345848   AB FCP I Global High Yield Portfolio AA EUR H Dis  
Last NAV23/04/20247.72 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.72 EUR 2 708 302.4120 909 637.2814 703 939 862.22------
22/04/20247.69 EUR 2 704 755.5920 808 737.6714 629 840 611.81------

Number of results : 2
Number of pages : 1

   
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