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LU0249551689   AB FCP I Global High Yield Portfolio I2 EUR Cap  
Last NAV15/04/202410.52 EUR  -0.28  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.52 EUR 29 398.6309 208.3114 578 692 963.29------
12/04/202410.55 EUR 29 398.6310 157.7914 635 739 397.09------

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