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LU0496384693   AB SICAV I - Sus Euro Hgh Yld Ptflio A2 USD acc  
Last NAV12/05/202531.86 USD  -0.87  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202531.86 USD 16 087.42512 607.08297 736 538.621.0972-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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