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LU0759706418   AB SICAV I US High Yield Ptf I2 EUR H Cap  
Last NAV19/09/202423.21 EUR  +0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.21 EUR 50011 607.47204 495 317.7110.6857-----
18/09/202423.14 EUR 50011 570.07203 442 168.7310.6506-----

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