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LU0759706095   AB SICAV I US High Yield Ptf A2 USD Cap  
Last NAV24/04/202424.76 USD  -0.04  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.76 USD 281 964.96 980 269.03181 023 605.1611.0911-----
23/04/202424.77 USD 281 956.986 984 642.83181 261 246.811.1092-----

Number of results : 2
Number of pages : 1

   
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