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LU1747735642   AB FCP I Global High Yield Portfolio W2 Cap  
Last NAV18/04/202417.28 USD  -0.06  % 
Previous prices
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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
   
18/04/202417.28 USD 76 238.421 317 595.414 514 497 771.72------
17/04/202417.29 USD 76 238.421 317 893.0914 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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