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LU0759706418
AB SICAV I US High Yield Ptf I2 EUR H Cap
Last NAV
19/09/2024
23.21 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
23.21 EUR
500
11 607.47
204 495 317.71
10.6857
-
-
-
-
-
18/09/2024
23.14 EUR
500
11 570.07
203 442 168.73
10.6506
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating