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LU0496383968   AB SICAV I Sustainable Euro High Yield Ptf A USD Dis  
Last NAV25/04/202415.87 USD  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.87 USD 12 497.19198 353.17277 225 445.31-2.1523-----
24/04/202415.86 USD 12 497.19198 267.46277 869 242.43-2.1102-----

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