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LU1165978617   AB FCP I Global High Yield Portfolio A2 CHF H Cap  
Last NAV18/04/202414.97 CHF  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.97 CHF 6 57598 458.3914 514 497 771.72------
17/04/202414.98 CHF 6 57598 521.6714 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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