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LU0759706764   AB SICAV I US High Yield Ptf S1 USD Cap  
Last NAV23/04/202427.52 USD  +0.36  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.52 USD 48 053.411 322 462.12181 261 246.811.9575-----
22/04/202427.42 USD 48 053.411 317 675.89180 078 343.8511.8467-----

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