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LU0128661278   AB FCP I Global High Yield Portfolio C2 USD Cap  
Last NAV18/04/202423.87 USD  -0.04  % 
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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
   
18/04/202423.87 USD 1 343 997.6232 087 524.6214 514 497 771.72------
17/04/202423.88 USD 1 402 624.0933 495 760.1514 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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