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LU0232563808   AB FCP I Global High Yield Portfolio C EUR Dis  
Last NAV23/04/20242.95 EUR  -0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242.95 EUR 29 381.1486 818.1414 703 939 862.22------
22/04/20242.96 EUR 29 381.1486 939.1514 629 840 611.81------

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Number of pages : 1

   
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