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LU1988019508   AB FCP I Global High Yield Portfolio EA ZAR H Dis  
Last NAV24/04/202466.71 ZAR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202466.71 ZAR 27 860 412.541 858 625 005.9614 700 203 106.21------
23/04/202466.79 ZAR 27 808 583.751 857 381 156.0614 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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