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LU0759706335   AB SICAV I US High Yield Ptf I2 USD Cap  
Last NAV24/04/202426.45 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
   
24/04/202426.45 USD 118 874.43 143 936.32181 023 605.1611.6255-----
23/04/202426.46 USD 118 874.43 145 947.33181 261 246.811.6444-----

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Number of pages : 1

   
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