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LU0496384693   AB SICAV I Sustainable Euro High Yield Ptf A2 USD Cap  
Last NAV24/04/202428.66 USD  -0.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.66 USD 10 336.26296 216.66277 869 242.43-1.1127-----
23/04/202428.67 USD 10 336.26296 330.96277 889 081.68-1.1131-----

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