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LU0154094527   AB FCP I Global High Yield Portfolio I2 USD Cap  
Last NAV24/04/202411.21 USD  -0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.21 USD 7 636 680.185 590 268.7814 700 203 106.21------
23/04/202411.22 USD 7 621 901.4185 529 911.0414 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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