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LU0232559442   AB FCP I Global High Yield Portfolio A EUR Dis  
Last NAV24/04/20242.95 EUR  -0.34  % 
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
   
24/04/20242.95 EUR 1 013 405.972 994 260.5714 700 203 106.21------
23/04/20242.96 EUR 1 013 405.972 997 715.0214 703 939 862.22------

Number of results : 2
Number of pages : 1

   
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