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LU0759706335
AB SICAV I US High Yield Ptf I2 USD Cap
Last NAV
24/04/2024
26.45 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
26.45 USD
118 874.4
3 143 936.32
181 023 605.16
11.6255
-
-
-
-
-
23/04/2024
26.46 USD
118 874.4
3 145 947.33
181 261 246.8
11.6444
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating