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LU0689626256   AB FCP I Global High Yield Portfolio AT GBP H Dis  
Last NAV03/05/202410.37 GBP  +0.39  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.37 GBP 3 800 604.3939 423 513.8914 828 742 054.05------
02/05/202410.33 GBP 3 800 594.7139 266 921.4414 770 134 845.14------

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