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LU1035779344   AB FCP I Global High Yield Portfolio AA SGD H Dis  
Last NAV17/09/20247.9 SGD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00SGD7.9--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV7.9 SGD
16/09/2024
Variation %+0.00%
Number of shares/units outstanding2 682 856.67
Total net assets21 206 910.68 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating