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LU0965506776   AB SICAV I Sustainable Euro High Yield Ptf I2 CHF H Cap  
Last NAV25/04/202418.13 CHF  -0.28  % 
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
   
25/04/202418.13 CHF 60010 878.9277 225 445.315.2794-----
24/04/202418.18 CHF 60010 905.35277 869 242.435.32-----

Number of results : 2
Number of pages : 1

   
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