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LU0759706095   AB SICAV I - US High Yield Portfolio A2 USD acc  
Last NAV03/06/202527.04 USD  +0.15  % 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202527.04 USD 284 029.697 681 128.79189 242 926.1513.5119-----
02/06/202527 USD 284 145.917 670 566.71188 348 038.6213.4801-----

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