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LU2048609478   AB FCP I Global High Yield Portfolio W2 EUR H Cap  
Last NAV25/04/202415.15 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.15 EUR 14 298.58216 632.0814 688 308 133.27------
24/04/202415.2 EUR 14 298.58217 316.9914 700 203 106.21------

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Number of pages : 1

   
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