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LU0128661278   AB FCP I - Glb Hgh Yld Ptflio C2 USD acc  
Last NAV02/05/202525.55 USD  +0.12  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202525.55 USD 1 138 538.4729 089 354.2714 852 352 688.11------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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