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LU0689626256   AB FCP I Global High Yield Portfolio AT GBP H Dis  
Last NAV20/09/202410.66 GBP  0.00  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.66 GBP 3 639 308.7938 790 354.8216 445 806 008.26------
19/09/202410.66 GBP 3 639 401.7938 793 363.3616 422 645 543.94------

Number of results : 2
Number of pages : 1

   
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