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LU0759706251   AB SICAV I - US High Yield Portfolio A2 EUR H acc  
Last NAV03/06/202522 EUR  +0.14  % 
Previous prices
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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
   
03/06/202522 EUR 14 805.63325 789.64189 242 926.1511.8483-----
02/06/202521.97 EUR 14 805.63325 232.78188 348 038.6211.7438-----

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