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LU0448069244   AB FCP I Global High Yield Portfolio S1 EUR H Cap  
Last NAV23/04/2024106.76 EUR  +0.36  % 
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
   
23/04/2024106.76 EUR 418.1544 641.6914 703 939 862.22------
22/04/2024106.38 EUR 418.1544 483.6514 629 840 611.81------

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