Advanced Search

LU1747736293   AB FCP I Global High Yield Portfolio W2 CHF H Cap  
Last NAV24/04/202414.44 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.44 CHF 7 007.67101 16214 700 203 106.21------
23/04/202414.46 CHF 7 007.67101 299.8714 703 939 862.22------

Number of results : 2
Number of pages : 1

   
  Incorporating