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LU2048609551   AB FCP I Global High Yield Portfolio WT CAD H Dis  
Last NAV19/09/202411.73 CAD  +0.34  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.73 CAD 39 708.1465 828.9716 422 645 543.94------
18/09/202411.69 CAD 39 708.1464 293.3116 335 460 888.04------

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