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LU0965506420   AB SICAV I Sustainable Euro High Yield Ptf A2 CHF H Cap  
Last NAV25/04/202417.15 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.15 CHF 60010 291.04277 225 445.314.929-----
24/04/202417.19 CHF 60010 316.16277 869 242.434.9677-----

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