Advanced Search

LU0759706681   AB SICAV I - US High Yield Portfolio S USD acc  
Last NAV03/06/2025113.4 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.4 USD 69 0007 824 422.07189 242 926.1513.955-----
02/06/2025113.19 USD 69 0007 810 173.71188 348 038.6213.8176-----

Number of results : 2
Number of pages : 1

   
  Incorporating