Advanced Search

LU0496388090   AB SICAV I Sustainable Euro High Yield Ptf C USD Dis  
Last NAV24/04/202415.89 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.89 USD 436.916 942.4277 869 242.43-2.664-----
23/04/202415.9 USD 436.916 945.92277 889 081.68-2.662-----

Number of results : 2
Number of pages : 1

   
  Incorporating