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LU1747736376   AB FCP I Global High Yield Portfolio S1D2 Dis  
Last NAV25/04/2024105.66 USD  -0.29  % 
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
   
25/04/2024105.66 USD 169 502.317 908 767.8614 688 308 133.27------
24/04/2024105.97 USD 169 502.317 962 025.1414 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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