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LU1069346069   AB FCP I Global High Yield Portfolio AA CAD H Dis  
Last NAV17/09/20247.7 CAD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CAD7.7--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV7.7 CAD
16/09/2024
Variation %+0.00%
Number of shares/units outstanding3 551 483.56
Total net assets27 360 707.95 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating