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LU0511405911   AB FCP I Global High Yield Portfolio AT AUD H Dis  
Last NAV23/04/202410.24 AUD  +0.39  % 
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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
   
23/04/202410.24 AUD 66 893 104.42684 944 446.0214 703 939 862.22------
22/04/202410.2 AUD 66 906 763.64682 678 522.2514 629 840 611.81------

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