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LU2636729258   AB FCP I - Glb Hgh Yld Ptflio S1L GBP H dis  
Last NAV02/05/2025105.35 GBP  +0.14  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025105.35 GBP 818.0886 183.714 852 352 688.11------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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