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LU1069345921   AB FCP I Global High Yield Portfolio AA NZD H Dis  
Last NAV23/04/20247.58 NZD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.58 NZD 3 127 331.2523 714 040.6614 703 939 862.22------
22/04/20247.56 NZD 3 127 331.2523 629 257.4414 629 840 611.81------

Number of results : 2
Number of pages : 1

   
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