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LU0496389734   AB SICAV I Sustainable Euro High Yield Ptf S USD Cap  
Last NAV23/04/202434.68 USD  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.68 USD 265 446.729 204 590.76277 889 081.68-0.2016-----
22/04/202434.44 USD 265 446.729 141 942.98277 383 102.77-0.2762-----

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