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LU0592507361   AB FCP I Global High Yield Portfolio AT CAD H Dis  
Last NAV18/04/20249.37 CAD  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.37 CAD 7 304 506.6568 463 504.1214 514 497 771.72------
17/04/20249.38 CAD 7 314 585.1668 579 561.5914 526 433 496.69------

Number of results : 2
Number of pages : 1

   
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