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LU0448042472   AB FCP I Global High Yield Portfolio I2 EUR H Cap  
Last NAV25/04/202425.1 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.1 EUR 264 605.16 641 225.1414 688 308 133.27------
24/04/202425.18 EUR 264 577.126 661 359.4114 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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