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LU1417866529   AB FCP I Global High Yield Portfolio A2 PLN H Cap  
Last NAV18/04/2024111.99 PLN  -0.03  % 
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
   
18/04/2024111.99 PLN 102 465.2411 474 736.3814 514 497 771.72------
17/04/2024112.02 PLN 102 456.3111 477 187.914 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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