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LU1309714829   AB FCP I Global High Yield Portfolio IT GBP H Dis  
Last NAV25/04/202411.08 GBP  -0.36  % 
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
   
25/04/202411.08 GBP 18 272202 496.514 688 308 133.27------
24/04/202411.12 GBP 18 272203 109.3614 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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