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LU0592507445   AB FCP I Global High Yield Portfolio A2 SGD H Cap  
Last NAV15/04/202421.84 SGD  -0.46  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202421.84 SGD 646 039.6714 112 401.714 578 692 963.29------
12/04/202421.94 SGD 646 119.3114 175 141.8714 635 739 397.09------

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Number of pages : 1

   
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