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LU0759706251   AB SICAV I US High Yield Ptf A2 EUR H Cap  
Last NAV18/04/202420.39 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.39 EUR 16 152.95329 438.05179 488 866.8610.4473-----
17/04/202420.4 EUR 16 152.95329 574.15179 500 307.1310.43-----

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