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LU0448068782   AB FCP I - Glb Hgh Yld Ptflio A2 EUR H acc  
Last NAV14/05/202524.86 EUR  -0.08  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202524.86 EUR 823 531.3120 474 842.7714 808 217 884.91------
13/05/202524.88 EUR 818 411.420 364 879.3514 835 277 914.35------

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