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LU1069767082   AB FCP I Global High Yield Portfolio AA RMB H Dis  
Last NAV18/09/202452.87 CNH  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202452.87 CNH 8 988 491.33475 240 177.9616 335 460 888.04------
17/09/202452.86 CNH 8 987 093.66475 081 466.6516 329 488 261.41------

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