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LU1747736293   AB FCP I Global High Yield Portfolio W2 CHF H Cap  
Last NAV19/04/202414.42 CHF  +0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00CHF14.42--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV14.35 CHF
18/04/2024
Variation %+0.49%
Number of shares/units outstanding7 007.67
Total net assets101 022.55 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating