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LU0232560531   AB FCP I Global High Yield Portfolio A2 EUR Cap  
Last NAV25/09/202416.53 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202400:00EUR16.53--
Nav Information
Last NAV date25/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.46 EUR
24/09/2024
Variation %+0.43%
Number of shares/units outstanding768 253.69
Total net assets12 697 636.93 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating