Advanced Search

LU2048609395   AB FCP I Global High Yield Portfolio W Dis  
Last NAV19/04/202411.74 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.74 USD 28 352.67332 901.214 598 566 401.49------
18/04/202411.7 USD 28 352.67331 696.1814 514 497 771.72------

Number of results : 2
Number of pages : 1

   
  Incorporating