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Security
LU1988019508
AB FCP I Global High Yield Portfolio EA ZAR H Dis
Last NAV
24/04/2024
66.71 ZAR
-0.12 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
66.71 ZAR
27 860 412.54
1 858 625 005.96
14 700 203 106.21
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-
-
-
-
-
23/04/2024
66.79 ZAR
27 808 583.75
1 857 381 156.06
14 703 939 862.22
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating