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LU1309714662   AB FCP I Global High Yield Portfolio IA AUD H Dis  
Last NAV25/04/20249.56 AUD  -0.31  % 
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
   
25/04/20249.56 AUD 149 311.221 426 854.7114 688 308 133.27------
24/04/20249.59 AUD 149 311.221 431 257.514 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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