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LU0759706418   AB SICAV I - US High Yield Portfolio I2 EUR H acc  
Last NAV03/06/202523.69 EUR  +0.17  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202523.69 EUR 50011 845.67189 242 926.1510.9556-----
02/06/202523.65 EUR 50011 825.22188 348 038.6210.8564-----

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