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LU1069345764   AB FCP I Global High Yield Portfolio AA GBP H Dis  
Last NAV25/09/20247.66 GBP  -0.13  % 
Previous prices
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Results from 24/09/2024 to 26/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/20247.66 GBP 6 393 050.348 977 987.1716 535 056 593.26------
24/09/20247.67 GBP 6 382 270.5848 920 774.6616 532 261 140.59------

Number of results : 2
Number of pages : 1

   
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