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LU0496390153   AB SICAV I Sustainable Euro High Yield Ptf S1 USD Cap  
Last NAV19/09/202434.81 USD  +0.78  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202434.81 USD 274.359 548.95288 054 181.450.0232-----
18/09/202434.54 USD 274.359 476.43287 373 488.3-0.0668-----

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