Advanced Search

LU0496385401   AB SICAV I Sustainable Euro High Yield Ptf AT USD Dis  
Last NAV18/09/202416.53 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.53 USD 761.4812 587.37287 373 488.3-1.8354-----
17/09/202416.54 USD 761.4812 596.11287 310 057.19-1.8416-----

Number of results : 2
Number of pages : 1

   
  Incorporating