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LU1165978450   AB FCP I Global High Yield Portfolio I2 CHF H Cap  
Last NAV26/04/202415.77 CHF  +0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.77 CHF 2 993.3347 218.814 755 043 170.66------
25/04/202415.74 CHF 2 993.3347 103.2914 688 308 133.27------

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