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LU1747735725   AB FCP I Global High Yield Portfolio WT AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202410.08 AUD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202410.08 AUD 164 202.731 655 694.5914 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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