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LU1502657544   AB FCP I Global High Yield Portfolio S1Q USD D Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2017)
Previous NAV13/11/201799.16 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2017Unavailable---------
13/11/201799.16 USD 468 858.346 494 203.4125 013 443 722.34------

Number of results : 2
Number of pages : 1

   
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