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LU2069290737   AB FCP I Global High Yield Portfolio W Dis  
Last NAV18/09/202411.05 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.05 EUR 834.89 222.0416 335 460 888.04------
17/09/202411.04 EUR 834.89 213.6416 329 488 261.41------

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