Advanced Search

LU1069346069   AB FCP I Global High Yield Portfolio AA CAD H Dis  
Last NAV18/09/20247.71 CAD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CAD7.71--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV7.7 CAD
17/09/2024
Variation %+0.13%
Number of shares/units outstanding3 551 483.56
Total net assets27 367 320.42 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating