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LU2048609635   AB FCP I Global High Yield Portfolio WT GBP H Dis  
Last NAV26/04/202411.24 GBP  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.24 GBP 3 737.242 001.3814 755 043 170.66------
25/04/202411.21 GBP 3 737.241 899.1114 688 308 133.27------

Number of results : 2
Number of pages : 1

   
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