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LU0264315572   AB FCP I Global High Yield Portfolio S1 USD Cap  
Last NAV24/04/202430.27 USD  -0.13  % 
Previous prices
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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
   
24/04/202430.27 USD 12 213 847.97369 692 757.5614 700 203 106.21------
23/04/202430.31 USD 12 217 043.63370 243 144.5914 703 939 862.22------

Number of results : 2
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