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LU0232560531   AB FCP I Global High Yield Portfolio A2 EUR Cap  
Last NAV24/04/202416.17 EUR  -0.06  % 
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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
   
24/04/202416.17 EUR 684 142.7111 061 743.7214 700 203 106.21------
23/04/202416.18 EUR 680 000.5411 005 401.4214 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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