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LU0511406059   AB FCP I Global High Yield Portfolio BT AUD H Dis  
Last NAV18/09/202410.57 AUD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.57 AUD 12 484.4132 013.8116 335 460 888.04------
17/09/202410.57 AUD 12 484.4131 982.9516 329 488 261.41------

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