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LU0592507528   AB FCP I Global High Yield Portfolio AT SGD H Dis  
Last NAV25/04/20249.54 SGD  -0.31  % 
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
   
25/04/20249.54 SGD 16 838 130.13160 626 215.0614 688 308 133.27------
24/04/20249.57 SGD 16 844 703.89161 198 307.4114 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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