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LU1747735568   AB FCP I Global High Yield Portfolio WT Dis  
Last NAV25/04/202410.71 USD  -0.28  % 
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
   
25/04/202410.71 USD 165 519.981 772 529.5714 688 308 133.27------
24/04/202410.74 USD 165 519.981 777 802.1614 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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