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LU0232565175   AB FCP I Global High Yield Portfolio I EUR Cap  
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 86 807.69256 248.4414 703 939 862.22------
22/04/20242.96 EUR 86 807.69256 606.1414 629 840 611.81------

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Number of pages : 1

   
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