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LU1113143140   AB FCP I Global High Yield Portfolio IT EUR H Dis  
Last NAV25/04/202410.34 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.34 EUR 20 085.66207 675.2714 688 308 133.27------
24/04/202410.37 EUR 20 085.66208 332.8114 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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